Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1396 securities.
Note: The data shown here is as of date Juli 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 48.693.842,69 | 123.0 | 10949.0 | 13.0 | nan | 221.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 10.601.001,83 | 27.0 | 10663.0 | 148.0 | 01.März2029 | 775.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.513.404,46 | 24.0 | 9638.0 | 259.0 | 23.März2030 | 196.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.363.659,22 | 21.0 | 10197.0 | 151.0 | 02.März2029 | 466.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.803.612,19 | 20.0 | 9971.0 | 62.0 | 17.März2027 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.657.782,06 | 19.0 | 9971.0 | 24.0 | 26.Okt.2026 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.514.190,73 | 19.0 | 10006.0 | 282.0 | 22.Juli2030 | 364.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.469.187,13 | 19.0 | 9987.0 | 162.0 | 02.Apr.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.396.871,94 | 19.0 | 9895.0 | 76.0 | 18.Mai2028 | 164.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 7.340.928,69 | 19.0 | 9863.0 | 269.0 | 28.Mai2049 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.285.309,46 | 18.0 | 9931.0 | 73.0 | 27.Apr.2027 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.210.384,01 | 18.0 | 9871.0 | 192.0 | 23.Juli2029 | 277.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 7.117.211,77 | 18.0 | 9901.0 | 151.0 | 17.Feb.2029 | 274.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.007.778,54 | 18.0 | 9587.0 | 147.0 | 26.Jan.2028 | 25.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.955.054,52 | 18.0 | 10025.0 | 212.0 | 06.Dez.2028 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.772.697,19 | 17.0 | 9911.0 | 50.0 | 02.Feb.2027 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 6.648.840,01 | 17.0 | 9365.0 | 212.0 | 23.Sept.2028 | 0.0 |
| T | AT&T INC | Kommunikation | 6.580.290,15 | 17.0 | 9717.0 | 174.0 | 19.Mai2028 | 160.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.479.222,72 | 16.0 | 9964.0 | 94.0 | 25.Juli2028 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.477.120,28 | 16.0 | 10007.0 | 108.0 | 14.Sept.2027 | 313.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 6.439.186,89 | 16.0 | 9521.0 | 218.0 | 03.Nov.2028 | 121.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.395.606,62 | 16.0 | 9368.0 | 220.0 | 26.Okt.2029 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.239.072,74 | 16.0 | 10022.0 | 64.0 | 24.Juni2032 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.226.652,71 | 16.0 | 10106.0 | 62.0 | 10.März2028 | 475.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 6.067.052,56 | 15.0 | 9901.0 | 59.0 | 07.März2027 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.054.201,14 | 15.0 | 9897.0 | 80.0 | 24.Mai2027 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.034.892,33 | 15.0 | 9944.0 | 24.0 | 29.Okt.2027 | 41.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.001.872,47 | 15.0 | 10190.0 | 247.0 | 13.März2029 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.002.055,71 | 15.0 | 9931.0 | 262.0 | 14.Mai2030 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.989.972,52 | 15.0 | 10352.0 | 166.0 | 23.Aug.2033 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.963.800,00 | 15.0 | 10057.0 | 247.0 | 21.März2030 | 379.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.964.112,50 | 15.0 | 10198.0 | 173.0 | 23.Mai2029 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.930.097,14 | 15.0 | 9690.0 | 115.0 | 29.Sept.2028 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.912.707,33 | 15.0 | 9938.0 | 66.0 | 31.März2032 | 250.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.898.728,74 | 15.0 | 9872.0 | 176.0 | 27.Mai2028 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.873.787,78 | 15.0 | 9919.0 | 182.0 | 16.Juni2029 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.854.340,96 | 15.0 | 9984.0 | 92.0 | 06.Juli2047 | 338.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.853.974,39 | 15.0 | 9750.0 | 205.0 | 20.Sept.2028 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 5.819.551,23 | 15.0 | 9805.0 | 264.0 | 06.Mai2029 | 250.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.798.429,74 | 15.0 | 9646.0 | 123.0 | 05.Nov.2028 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.788.035,78 | 15.0 | 9575.0 | 244.0 | 06.Feb.2029 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.752.887,38 | 15.0 | 10060.0 | 159.0 | 31.März2029 | 365.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.714.065,28 | 14.0 | 10333.0 | 122.0 | 16.Nov.2032 | 636.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.696.957,94 | 14.0 | 9585.0 | 251.0 | 05.März2029 | 175.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.692.085,97 | 14.0 | 9962.0 | 122.0 | 04.Nov.2027 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.671.861,82 | 14.0 | 10114.0 | 60.0 | 08.März2028 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.618.149,78 | 14.0 | 9760.0 | 217.0 | 01.Nov.2028 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.591.924,76 | 14.0 | 9971.0 | 24.0 | 27.Okt.2026 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.570.656,57 | 14.0 | 10108.0 | 141.0 | 16.Jan.2028 | 388.0 |
| FDX | FEDEX CORP | Transport | 5.570.924,67 | 14.0 | 9948.0 | 42.0 | 11.Jan.2027 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.545.264,50 | 14.0 | 10157.0 | 167.0 | 25.Apr.2029 | 423.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.542.881,35 | 14.0 | 9963.0 | 39.0 | 20.Dez.2026 | 188.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.512.081,11 | 14.0 | 9896.0 | 50.0 | 14.Jan.2028 | 65.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.498.947,40 | 14.0 | 9457.0 | 274.0 | 28.Mai2029 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.494.958,45 | 14.0 | 9764.0 | 164.0 | 03.Apr.2028 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.486.231,70 | 14.0 | 9413.0 | 221.0 | 03.Nov.2028 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 5.479.338,13 | 14.0 | 9992.0 | 11.0 | 10.Sept.2026 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.455.659,48 | 14.0 | 9235.0 | 246.0 | 01.Feb.2030 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.448.437,97 | 14.0 | 9930.0 | 51.0 | 03.Feb.2027 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.435.212,85 | 14.0 | 9971.0 | 271.0 | 11.Juni2030 | 348.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.413.461,58 | 14.0 | 9939.0 | 47.0 | 20.Jan.2027 | 163.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.398.861,21 | 14.0 | 9933.0 | 101.0 | 13.Aug.2028 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.397.003,60 | 14.0 | 10023.0 | 16.0 | 28.Sept.2026 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.378.232,59 | 14.0 | 9911.0 | 45.0 | 18.Jan.2028 | 93.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.338.783,85 | 13.0 | 10025.0 | 87.0 | 16.Juni2032 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.323.872,21 | 13.0 | 9451.0 | 195.0 | 09.Aug.2029 | 58.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.279.072,73 | 13.0 | 10218.0 | 207.0 | 20.Okt.2028 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.272.727,04 | 13.0 | 9638.0 | 201.0 | 30.Aug.2028 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.263.523,35 | 13.0 | 9818.0 | 102.0 | 21.Aug.2027 | 120.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.262.494,96 | 13.0 | 9751.0 | 207.0 | 27.Sept.2028 | 213.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.233.459,13 | 13.0 | 9666.0 | 131.0 | 27.Nov.2027 | 38.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.226.240,05 | 13.0 | 10074.0 | 174.0 | 20.Mai2029 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.204.315,95 | 13.0 | 10272.0 | 233.0 | 22.Apr.2034 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.162.115,92 | 13.0 | 9894.0 | 75.0 | 03.Mai2027 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.159.097,78 | 13.0 | 9543.0 | 154.0 | 18.Feb.2029 | 25.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.150.402,75 | 13.0 | 9960.0 | 19.0 | 08.Okt.2027 | 50.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.149.102,26 | 13.0 | 9497.0 | 261.0 | 10.Apr.2029 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.129.973,60 | 13.0 | 10095.0 | 189.0 | 12.Aug.2029 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.082.100,76 | 13.0 | 9835.0 | 244.0 | 16.Feb.2030 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.070.514,18 | 13.0 | 9904.0 | 48.0 | 25.Jan.2027 | 75.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 5.068.291,38 | 13.0 | 9981.0 | 27.0 | 21.Nov.2026 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.062.016,65 | 13.0 | 9582.0 | 151.0 | 11.Feb.2028 | 30.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.061.027,02 | 13.0 | 10038.0 | 109.0 | 20.Sept.2027 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.057.976,11 | 13.0 | 9850.0 | 264.0 | 06.Mai2030 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.053.686,89 | 13.0 | 9885.0 | 51.0 | 04.Feb.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.030.023,55 | 13.0 | 9641.0 | 165.0 | 17.Apr.2029 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.021.782,08 | 13.0 | 9832.0 | 75.0 | 06.Mai2027 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.020.403,55 | 13.0 | 9780.0 | 160.0 | 20.März2028 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.014.324,10 | 13.0 | 10127.0 | 258.0 | 22.Apr.2029 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.002.709,95 | 13.0 | 10051.0 | 86.0 | 06.Juni2028 | 367.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.986.158,47 | 13.0 | 9996.0 | 6.0 | 22.Aug.2026 | 200.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.972.917,36 | 13.0 | 9901.0 | 59.0 | 09.März2027 | 113.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.969.661,91 | 13.0 | 9881.0 | 269.0 | 26.Mai2049 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.920.494,84 | 12.0 | 9896.0 | 50.0 | 28.Jan.2028 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.907.773,95 | 12.0 | 10045.0 | 143.0 | 25.Jan.2028 | 350.0 |
| V | VISA INC | Technologie | 4.907.236,93 | 12.0 | 9866.0 | 172.0 | 15.Mai2028 | 225.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.904.417,36 | 12.0 | 9937.0 | 262.0 | 13.Mai2030 | 331.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.894.547,98 | 12.0 | 9856.0 | 243.0 | 12.Feb.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.892.180,21 | 12.0 | 9974.0 | 24.0 | 29.Okt.2026 | 150.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.867.102,60 | 12.0 | 10169.0 | 172.0 | 07.Sept.2038 | 460.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.867.209,75 | 12.0 | 9704.0 | 174.0 | 11.Mai2028 | 138.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.842.866,04 | 12.0 | 9573.0 | 161.0 | 18.März2028 | 45.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.828.889,18 | 12.0 | 9955.0 | 158.0 | 16.März2028 | 280.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.824.023,74 | 12.0 | 9920.0 | 279.0 | 30.Juni2029 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.812.497,27 | 12.0 | 9713.0 | 233.0 | 15.Jan.2029 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.810.560,30 | 12.0 | 9861.0 | 54.0 | 24.Feb.2028 | 39.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.808.725,62 | 12.0 | 9937.0 | 126.0 | 23.Feb.2028 | 188.0 |
| AAPL | APPLE INC | Technologie | 4.805.898,47 | 12.0 | 9586.0 | 271.0 | 24.Mai2029 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.791.058,26 | 12.0 | 9540.0 | 265.0 | 04.Mai2030 | 174.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.790.818,58 | 12.0 | 9572.0 | 151.0 | 11.Feb.2028 | 20.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.789.246,57 | 12.0 | 10225.0 | 117.0 | 27.Okt.2047 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.768.885,47 | 12.0 | 9903.0 | 45.0 | 15.Jan.2027 | 60.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.741.344,54 | 12.0 | 9964.0 | 44.0 | 11.Jan.2027 | 225.0 |
| T | AT&T INC | Kommunikation | 4.722.090,87 | 12.0 | 9992.0 | 11.0 | 05.Sept.2026 | 180.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.720.038,20 | 12.0 | 10180.0 | 104.0 | 06.Sept.2027 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.668.155,32 | 12.0 | 9429.0 | 191.0 | 07.Juli2028 | 30.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.658.489,13 | 12.0 | 9696.0 | 108.0 | 03.Sept.2027 | 10.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.647.845,49 | 12.0 | 9992.0 | 121.0 | 02.Nov.2027 | 300.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 4.636.037,40 | 12.0 | 9823.0 | 172.0 | 25.Mai2028 | 225.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 4.600.592,40 | 12.0 | 10301.0 | 202.0 | 06.Okt.2028 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.599.754,53 | 12.0 | 10027.0 | 56.0 | 09.Jan.2028 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.582.706,48 | 12.0 | 9695.0 | 264.0 | 26.Apr.2029 | 213.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.582.564,53 | 12.0 | 9782.0 | 100.0 | 09.Aug.2027 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.576.642,96 | 12.0 | 10104.0 | 83.0 | 02.Juni2027 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.554.996,19 | 12.0 | 10337.0 | 190.0 | 28.Aug.2033 | 550.0 |
| AAPL | APPLE INC | Technologie | 4.540.808,40 | 11.0 | 9974.0 | 28.0 | 10.Nov.2026 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.528.687,69 | 11.0 | 9831.0 | 284.0 | 15.Juli2030 | 288.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.519.678,38 | 11.0 | 9994.0 | 103.0 | 27.Aug.2027 | 300.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.514.816,22 | 11.0 | 9383.0 | 205.0 | 01.Sept.2028 | 25.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.512.446,88 | 11.0 | 9911.0 | 245.0 | 05.März2029 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.507.868,31 | 11.0 | 9974.0 | 12.0 | 15.Sept.2027 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.502.221,38 | 11.0 | 9879.0 | 86.0 | 23.Juni2027 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.489.948,04 | 11.0 | 9545.0 | 181.0 | 05.Juni2028 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.486.905,63 | 11.0 | 9971.0 | 12.0 | 14.Sept.2026 | 0.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.465.766,68 | 11.0 | 10068.0 | 106.0 | 22.Sept.2028 | 371.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.462.279,38 | 11.0 | 10520.0 | 219.0 | 30.Mai2034 | 613.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.462.143,29 | 11.0 | 9815.0 | 148.0 | 08.Feb.2028 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.456.261,40 | 11.0 | 9809.0 | 142.0 | 12.Jan.2028 | 172.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.441.157,53 | 11.0 | 10113.0 | 141.0 | 16.Jan.2028 | 400.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.430.752,50 | 11.0 | 9414.0 | 205.0 | 01.Sept.2028 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.427.419,56 | 11.0 | 9828.0 | 78.0 | 14.Mai2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.424.378,55 | 11.0 | 10092.0 | 143.0 | 26.Jan.2028 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.410.163,38 | 11.0 | 9891.0 | 46.0 | 18.Jan.2028 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.407.630,95 | 11.0 | 10201.0 | 214.0 | 13.Nov.2028 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.398.262,07 | 11.0 | 10034.0 | 231.0 | 09.Jan.2030 | 350.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 4.396.296,95 | 11.0 | 9802.0 | 151.0 | 03.März2028 | 188.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.396.360,55 | 11.0 | 9922.0 | 262.0 | 13.Mai2030 | 324.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.394.295,38 | 11.0 | 9719.0 | 105.0 | 01.Sept.2028 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 4.366.789,23 | 11.0 | 9897.0 | 45.0 | 14.Jan.2027 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.365.400,87 | 11.0 | 10119.0 | 156.0 | 14.März2029 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.356.520,78 | 11.0 | 9676.0 | 192.0 | 16.Juli2028 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.356.021,75 | 11.0 | 9578.0 | 219.0 | 02.Nov.2028 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.354.693,10 | 11.0 | 9874.0 | 81.0 | 26.Mai2027 | 125.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.346.722,10 | 11.0 | 9859.0 | 246.0 | 16.Feb.2030 | 296.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.344.414,70 | 11.0 | 9853.0 | 72.0 | 05.Mai2028 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.337.432,89 | 11.0 | 10311.0 | 188.0 | 19.Juli2029 | 500.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 4.324.892,36 | 11.0 | 10097.0 | 233.0 | 17.Jan.2029 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.316.682,84 | 11.0 | 10519.0 | 214.0 | 20.Feb.2034 | 618.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.312.501,31 | 11.0 | 10096.0 | 58.0 | 17.März2028 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.305.519,42 | 11.0 | 10153.0 | 170.0 | 05.Mai2028 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.300.640,32 | 11.0 | 9724.0 | 158.0 | 20.März2028 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.299.225,09 | 11.0 | 9633.0 | 160.0 | 16.März2028 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.298.881,65 | 11.0 | 9493.0 | 244.0 | 07.Feb.2029 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.296.588,96 | 11.0 | 10223.0 | 139.0 | 17.Jan.2029 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.289.995,28 | 11.0 | 9961.0 | 97.0 | 03.Aug.2027 | 255.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.288.237,89 | 11.0 | 9817.0 | 173.0 | 26.Mai2028 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.279.591,65 | 11.0 | 9908.0 | 72.0 | 25.Apr.2028 | 166.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.276.216,21 | 11.0 | 10158.0 | 185.0 | 11.Juli2029 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 4.272.558,99 | 11.0 | 9824.0 | 124.0 | 31.Dez.2079 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.271.993,44 | 11.0 | 9462.0 | 268.0 | 09.Mai2030 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.267.035,11 | 11.0 | 9628.0 | 256.0 | 25.März2029 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.265.669,50 | 11.0 | 10058.0 | 31.0 | 14.Nov.2027 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.263.735,37 | 11.0 | 10037.0 | 94.0 | 18.Okt.2027 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.263.123,54 | 11.0 | 10159.0 | 136.0 | 13.Jan.2029 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.261.765,46 | 11.0 | 10008.0 | 53.0 | 12.Feb.2027 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.261.196,61 | 11.0 | 9741.0 | 102.0 | 24.Aug.2028 | 58.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.253.538,58 | 11.0 | 9870.0 | 55.0 | 19.Feb.2028 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.251.351,16 | 11.0 | 9543.0 | 155.0 | 23.Feb.2029 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.248.844,63 | 11.0 | 10162.0 | 147.0 | 16.Feb.2029 | 445.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.236.271,75 | 11.0 | 10008.0 | 16.0 | 28.Sept.2026 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.235.370,48 | 11.0 | 10209.0 | 144.0 | 03.Feb.2033 | 510.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.213.892,98 | 11.0 | 10075.0 | 230.0 | 15.Jan.2030 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.210.505,24 | 11.0 | 10141.0 | 269.0 | 04.Juni2034 | 427.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.208.923,51 | 11.0 | 9952.0 | 30.0 | 19.Nov.2026 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.203.166,61 | 11.0 | 10043.0 | 25.0 | 01.Nov.2026 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.198.270,01 | 11.0 | 9531.0 | 170.0 | 20.Apr.2028 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.197.242,26 | 11.0 | 9980.0 | 189.0 | 16.Juli2029 | 330.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.192.866,57 | 11.0 | 10197.0 | 216.0 | 21.Nov.2028 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.188.433,94 | 11.0 | 10194.0 | 188.0 | 13.Juli2028 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.186.563,86 | 11.0 | 10006.0 | 16.0 | 21.Sept.2027 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.182.717,68 | 11.0 | 10050.0 | 150.0 | 17.Feb.2028 | 338.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 4.177.844,28 | 11.0 | 9961.0 | 209.0 | 06.Nov.2028 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.174.393,80 | 11.0 | 9481.0 | 182.0 | 12.Juni2029 | 50.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.174.269,07 | 11.0 | 10200.0 | 116.0 | 25.Okt.2028 | 481.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.172.354,43 | 11.0 | 9428.0 | 210.0 | 24.Sept.2029 | 64.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.162.162,01 | 11.0 | 9417.0 | 205.0 | 06.Sept.2029 | 47.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.148.389,17 | 10.0 | 9531.0 | 189.0 | 05.Juli2029 | 80.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.148.487,25 | 10.0 | 9428.0 | 194.0 | 19.Juli2028 | 25.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.144.810,56 | 10.0 | 9781.0 | 109.0 | 15.Sept.2027 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.140.569,52 | 10.0 | 10228.0 | 252.0 | 19.Apr.2030 | 438.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 4.135.019,90 | 10.0 | 10081.0 | 126.0 | 23.Nov.2027 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 4.113.330,94 | 10.0 | 10084.0 | 143.0 | 24.Jan.2028 | 388.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 4.112.163,85 | 10.0 | 9953.0 | 123.0 | 19.Nov.2027 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 4.103.335,30 | 10.0 | 9834.0 | 215.0 | 06.Nov.2028 | 238.0 |
| LPTY | AYVENS BANK NV MTN RegS | Sonstige Finanzwerte | 4.100.206,58 | 10.0 | 9978.0 | 10.0 | 07.Sept.2026 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.087.216,97 | 10.0 | 10163.0 | 176.0 | 12.Juni2028 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.086.832,06 | 10.0 | 9836.0 | 109.0 | 12.Sept.2027 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.080.997,12 | 10.0 | 9998.0 | 7.0 | 25.Aug.2026 | 220.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.078.937,31 | 10.0 | 10073.0 | 169.0 | 24.Aug.2033 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.078.283,90 | 10.0 | 9958.0 | 200.0 | 15.Okt.2028 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.074.459,83 | 10.0 | 9980.0 | 216.0 | 22.Nov.2028 | 300.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 4.065.765,40 | 10.0 | 10016.0 | 20.0 | 03.Nov.2026 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.061.822,44 | 10.0 | 9409.0 | 221.0 | 02.Nov.2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.046.931,93 | 10.0 | 10252.0 | 198.0 | 28.Sept.2029 | 475.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 4.043.556,39 | 10.0 | 9983.0 | 16.0 | 27.Sept.2026 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.033.987,46 | 10.0 | 9824.0 | 75.0 | 04.Mai2027 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.032.213,73 | 10.0 | 9821.0 | 79.0 | 26.Mai2028 | 75.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.031.101,34 | 10.0 | 9342.0 | 251.0 | 26.Feb.2030 | 78.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.031.437,58 | 10.0 | 9517.0 | 212.0 | 05.Okt.2028 | 100.0 |
| AAPL | APPLE INC | Technologie | 4.028.049,09 | 10.0 | 9896.0 | 110.0 | 17.Sept.2027 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.025.971,15 | 10.0 | 9571.0 | 283.0 | 04.Juli2029 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.024.812,45 | 10.0 | 10029.0 | 109.0 | 19.Sept.2027 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.021.729,81 | 10.0 | 10099.0 | 231.0 | 11.Jan.2029 | 388.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.016.498,80 | 10.0 | 9867.0 | 223.0 | 01.Dez.2028 | 263.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.015.898,04 | 10.0 | 9724.0 | 102.0 | 16.Nov.2032 | 100.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 4.005.748,57 | 10.0 | 9974.0 | 275.0 | 17.Juni2029 | 332.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.003.498,76 | 10.0 | 10098.0 | 149.0 | 23.Feb.2029 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.003.689,25 | 10.0 | 10133.0 | 249.0 | 04.Apr.2030 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.996.953,64 | 10.0 | 9851.0 | 235.0 | 16.Jan.2029 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.984.981,46 | 10.0 | 9829.0 | 239.0 | 27.Jan.2029 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.977.262,07 | 10.0 | 9632.0 | 249.0 | 12.März2029 | 179.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.977.530,38 | 10.0 | 9967.0 | 15.0 | 23.Sept.2031 | 120.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.977.071,53 | 10.0 | 9684.0 | 181.0 | 13.Juni2028 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.971.830,69 | 10.0 | 10022.0 | 47.0 | 06.Feb.2027 | 338.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.960.865,15 | 10.0 | 9873.0 | 78.0 | 21.Mai2027 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.959.548,74 | 10.0 | 10042.0 | 273.0 | 11.Juni2029 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.959.358,96 | 10.0 | 10006.0 | 94.0 | 10.Juli2027 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.957.937,78 | 10.0 | 10134.0 | 97.0 | 19.Juli2028 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.957.450,10 | 10.0 | 9872.0 | 56.0 | 24.Feb.2027 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.956.993,63 | 10.0 | 10190.0 | 126.0 | 22.Feb.2033 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.954.394,26 | 10.0 | 9841.0 | 272.0 | 30.Mai2029 | 263.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 3.953.371,13 | 10.0 | 9589.0 | 240.0 | 30.Apr.2029 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.946.932,59 | 10.0 | 9603.0 | 147.0 | 09.Feb.2029 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.944.145,61 | 10.0 | 9849.0 | 88.0 | 23.Juni2027 | 113.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.939.353,14 | 10.0 | 9864.0 | 251.0 | 16.März2029 | 291.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.936.517,56 | 10.0 | 9542.0 | 249.0 | 23.Feb.2029 | 138.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 3.932.341,28 | 10.0 | 9560.0 | 268.0 | 17.Mai2029 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 3.920.194,42 | 10.0 | 9898.0 | 46.0 | 18.Jan.2027 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | 3.914.368,16 | 10.0 | 9737.0 | 155.0 | 10.März2028 | 125.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.913.502,85 | 10.0 | 9977.0 | 165.0 | 19.Mai2028 | 288.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.910.661,02 | 10.0 | 9974.0 | 176.0 | 24.Mai2028 | 288.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.907.921,91 | 10.0 | 10007.0 | 105.0 | 03.Sept.2027 | 302.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.907.521,27 | 10.0 | 9744.0 | 182.0 | 12.Juni2029 | 181.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.904.366,63 | 10.0 | 10024.0 | 27.0 | 29.Nov.2026 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.904.594,79 | 10.0 | 9938.0 | 56.0 | 03.März2027 | 180.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.895.207,43 | 10.0 | 9442.0 | 206.0 | 14.Sept.2029 | 67.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.893.950,30 | 10.0 | 9946.0 | 81.0 | 25.Mai2027 | 210.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.889.776,03 | 10.0 | 9846.0 | 97.0 | 26.Juli2027 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.889.614,91 | 10.0 | 9610.0 | 214.0 | 26.Okt.2028 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.888.396,61 | 10.0 | 9929.0 | 31.0 | 02.Dez.2027 | 63.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 3.886.457,66 | 10.0 | 10059.0 | 56.0 | 22.Feb.2027 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.867.667,30 | 10.0 | 9404.0 | 217.0 | 15.Okt.2028 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.864.245,69 | 10.0 | 9862.0 | 269.0 | 27.Mai2029 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.859.179,21 | 10.0 | 9472.0 | 198.0 | 08.Aug.2029 | 58.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.856.392,72 | 10.0 | 10034.0 | 254.0 | 06.Apr.2029 | 367.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.847.751,09 | 10.0 | 9617.0 | 193.0 | 24.Juli2028 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.847.714,06 | 10.0 | 10082.0 | 147.0 | 07.Feb.2028 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.845.960,23 | 10.0 | 9492.0 | 186.0 | 21.Juni2028 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.845.673,07 | 10.0 | 9926.0 | 49.0 | 29.Jan.2027 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.840.529,54 | 10.0 | 9787.0 | 270.0 | 23.Mai2029 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.834.796,57 | 10.0 | 9501.0 | 242.0 | 02.Feb.2034 | 175.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.831.254,01 | 10.0 | 9566.0 | 174.0 | 06.Mai2028 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.831.006,71 | 10.0 | 9549.0 | 273.0 | 23.Mai2029 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.825.962,96 | 10.0 | 9559.0 | 153.0 | 18.Feb.2028 | 13.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.818.738,80 | 10.0 | 10097.0 | 102.0 | 06.Sept.2028 | 407.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.808.154,05 | 10.0 | 9763.0 | 92.0 | 08.Juli2027 | 25.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.807.878,94 | 10.0 | 10217.0 | 147.0 | 16.Feb.2029 | 477.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.802.312,40 | 10.0 | 9937.0 | 266.0 | 13.Mai2029 | 320.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.802.406,56 | 10.0 | 9426.0 | 203.0 | 31.Aug.2033 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.791.472,61 | 10.0 | 9674.0 | 143.0 | 14.Jan.2029 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.778.770,05 | 10.0 | 10125.0 | 171.0 | 09.Mai2028 | 388.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.760.239,28 | 9.0 | 9614.0 | 192.0 | 03.Aug.2028 | 154.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.758.397,40 | 9.0 | 9870.0 | 82.0 | 07.Juni2027 | 138.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.755.702,99 | 9.0 | 10050.0 | 258.0 | 17.Apr.2029 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.755.048,67 | 9.0 | 9566.0 | 255.0 | 22.März2029 | 175.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.743.689,21 | 9.0 | 10347.0 | 269.0 | 21.Juni2030 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.741.832,31 | 9.0 | 10112.0 | 124.0 | 16.Nov.2027 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.737.018,19 | 9.0 | 9938.0 | 27.0 | 08.Nov.2026 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.732.885,92 | 9.0 | 9321.0 | 252.0 | 20.Feb.2029 | 25.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.730.594,23 | 9.0 | 9555.0 | 155.0 | 24.Feb.2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.730.140,50 | 9.0 | 9299.0 | 242.0 | 19.Jan.2030 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.729.480,68 | 9.0 | 9894.0 | 176.0 | 20.Mai2028 | 263.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.718.322,87 | 9.0 | 9978.0 | 266.0 | 12.Mai2029 | 325.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 3.718.390,01 | 9.0 | 9527.0 | 143.0 | 11.Jan.2028 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.716.847,35 | 9.0 | 10043.0 | 98.0 | 28.Juli2027 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.708.764,07 | 9.0 | 9732.0 | 178.0 | 25.Mai2028 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.704.680,13 | 9.0 | 9937.0 | 46.0 | 22.Jan.2027 | 145.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.702.383,05 | 9.0 | 9251.0 | 258.0 | 15.März2029 | 13.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.695.101,15 | 9.0 | 9335.0 | 270.0 | 09.Mai2029 | 88.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.687.126,78 | 9.0 | 9644.0 | 258.0 | 15.Apr.2029 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.680.612,88 | 9.0 | 9395.0 | 210.0 | 21.Sept.2029 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.668.349,94 | 9.0 | 10018.0 | 44.0 | 11.Jan.2027 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.657.796,86 | 9.0 | 9618.0 | 134.0 | 09.Dez.2027 | 13.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.654.384,70 | 9.0 | 9988.0 | 229.0 | 21.Jan.2029 | 313.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.652.720,15 | 9.0 | 9858.0 | 87.0 | 23.Juni2027 | 136.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.646.077,36 | 9.0 | 9815.0 | 177.0 | 24.Mai2028 | 213.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.643.525,60 | 9.0 | 9772.0 | 142.0 | 11.Jan.2028 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.641.406,94 | 9.0 | 9920.0 | 58.0 | 02.März2027 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.640.698,35 | 9.0 | 9913.0 | 106.0 | 27.Sept.2027 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.633.689,68 | 9.0 | 9746.0 | 109.0 | 22.Sept.2028 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.631.395,98 | 9.0 | 9508.0 | 251.0 | 24.Feb.2029 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.629.169,70 | 9.0 | 9800.0 | 80.0 | 30.Mai2028 | 50.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.627.869,16 | 9.0 | 10024.0 | 17.0 | 02.Okt.2026 | 413.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.627.154,24 | 9.0 | 10054.0 | 277.0 | 10.Juli2030 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.621.219,75 | 9.0 | 10047.0 | 33.0 | 23.Nov.2027 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.617.535,99 | 9.0 | 9262.0 | 259.0 | 22.März2029 | 38.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.608.093,35 | 9.0 | 9988.0 | 86.0 | 15.Juni2027 | 275.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.607.456,53 | 9.0 | 9974.0 | 180.0 | 07.Juni2028 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.606.743,61 | 9.0 | 9947.0 | 262.0 | 05.Mai2029 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.600.408,90 | 9.0 | 9702.0 | 177.0 | 23.Mai2028 | 150.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.598.557,74 | 9.0 | 10255.0 | 210.0 | 13.Nov.2029 | 463.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.596.053,35 | 9.0 | 10235.0 | 196.0 | 03.Nov.2028 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.587.931,18 | 9.0 | 9920.0 | 73.0 | 26.Apr.2027 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.585.367,44 | 9.0 | 9987.0 | 156.0 | 10.März2028 | 288.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.582.714,90 | 9.0 | 10237.0 | 178.0 | 08.Juni2048 | 500.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.579.276,95 | 9.0 | 9903.0 | 273.0 | 15.Juni2030 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.577.433,21 | 9.0 | 10277.0 | 231.0 | 19.Jan.2029 | 463.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.577.566,79 | 9.0 | 9994.0 | 218.0 | 17.Nov.2028 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.574.832,53 | 9.0 | 9903.0 | 45.0 | 13.Jan.2027 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.568.232,36 | 9.0 | 9891.0 | 45.0 | 14.Jan.2027 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.550.561,97 | 9.0 | 10108.0 | 90.0 | 29.Juni2027 | 413.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.542.565,04 | 9.0 | 9939.0 | 121.0 | 06.Nov.2027 | 250.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.538.134,42 | 9.0 | 10068.0 | 263.0 | 20.Juni2029 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.532.972,91 | 9.0 | 9743.0 | 127.0 | 15.Nov.2027 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.530.257,59 | 9.0 | 9530.0 | 284.0 | 03.Juli2029 | 150.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.526.828,65 | 9.0 | 9738.0 | 156.0 | 15.März2028 | 155.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.522.309,39 | 9.0 | 9708.0 | 251.0 | 29.März2029 | 225.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.520.625,12 | 9.0 | 9897.0 | 85.0 | 21.Juni2027 | 188.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.512.895,31 | 9.0 | 9878.0 | 53.0 | 11.Feb.2027 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.511.940,30 | 9.0 | 10135.0 | 128.0 | 28.Feb.2033 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.510.010,53 | 9.0 | 10034.0 | 27.0 | 09.Nov.2026 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.505.999,38 | 9.0 | 10235.0 | 83.0 | 14.Juni2028 | 600.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.505.340,19 | 9.0 | 9442.0 | 200.0 | 13.Aug.2028 | 33.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.503.325,32 | 9.0 | 9712.0 | 275.0 | 29.Juni2029 | 225.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.494.579,16 | 9.0 | 9685.0 | 179.0 | 08.Juni2028 | 150.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.494.911,96 | 9.0 | 10036.0 | 216.0 | 28.Nov.2028 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.493.398,57 | 9.0 | 10073.0 | 231.0 | 09.Jan.2029 | 363.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.490.036,98 | 9.0 | 9854.0 | 242.0 | 18.Feb.2029 | 263.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.489.689,08 | 9.0 | 10414.0 | 192.0 | 08.Sept.2029 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.481.390,75 | 9.0 | 10147.0 | 103.0 | 29.Aug.2027 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.479.935,82 | 9.0 | 9949.0 | 267.0 | 19.Mai2029 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.479.632,21 | 9.0 | 9900.0 | 69.0 | 20.Apr.2027 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.474.794,01 | 9.0 | 9387.0 | 207.0 | 06.Sept.2028 | 5.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.472.682,29 | 9.0 | 9580.0 | 253.0 | 15.März2029 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.471.025,67 | 9.0 | 9874.0 | 273.0 | 04.Juni2029 | 275.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.470.470,45 | 9.0 | 9633.0 | 128.0 | 16.Nov.2027 | 10.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.470.628,62 | 9.0 | 10033.0 | 136.0 | 11.Feb.2028 | 375.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.467.336,65 | 9.0 | 10169.0 | 186.0 | 05.Juli2028 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.465.592,02 | 9.0 | 10172.0 | 192.0 | 12.Okt.2028 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.461.639,29 | 9.0 | 10017.0 | 52.0 | 10.Feb.2027 | 350.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.459.199,07 | 9.0 | 9925.0 | 194.0 | 18.Sept.2028 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.459.268,85 | 9.0 | 9789.0 | 113.0 | 27.Sept.2027 | 113.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.457.249,32 | 9.0 | 9948.0 | 64.0 | 04.Apr.2028 | 225.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.454.406,54 | 9.0 | 9780.0 | 116.0 | 13.Okt.2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.446.694,10 | 9.0 | 9978.0 | 144.0 | 26.Jan.2029 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.440.751,74 | 9.0 | 10179.0 | 139.0 | 11.Jan.2029 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.439.070,34 | 9.0 | 10087.0 | 30.0 | 15.Nov.2027 | 585.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.431.885,98 | 9.0 | 10058.0 | 75.0 | 27.Juni2027 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.425.568,67 | 9.0 | 9509.0 | 182.0 | 24.Juni2029 | 63.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.424.764,61 | 9.0 | 9986.0 | 167.0 | 21.Apr.2028 | 313.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.423.467,13 | 9.0 | 9657.0 | 203.0 | 04.Sept.2028 | 138.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.420.983,88 | 9.0 | 9240.0 | 281.0 | 10.Juni2029 | 40.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.417.699,98 | 9.0 | 10439.0 | 217.0 | 28.Feb.2034 | 576.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 3.414.365,53 | 9.0 | 10005.0 | 14.0 | 22.Sept.2026 | 400.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.405.423,89 | 9.0 | 9688.0 | 131.0 | 01.Dez.2027 | 63.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.395.266,15 | 9.0 | 10063.0 | 46.0 | 18.Jan.2027 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.394.269,00 | 9.0 | 9659.0 | 161.0 | 26.März2028 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.392.527,06 | 9.0 | 10045.0 | 39.0 | 21.Dez.2026 | 388.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.392.655,15 | 9.0 | 9933.0 | 74.0 | 19.Mai2027 | 225.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.392.109,54 | 9.0 | 9916.0 | 45.0 | 15.Jan.2027 | 113.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.391.838,05 | 9.0 | 9685.0 | 192.0 | 17.Juli2028 | 145.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.387.452,46 | 9.0 | 9902.0 | 45.0 | 15.Jan.2032 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.385.931,05 | 9.0 | 9913.0 | 47.0 | 22.Jan.2027 | 88.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.380.827,03 | 9.0 | 9796.0 | 92.0 | 05.Juli2027 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.378.972,86 | 9.0 | 9904.0 | 43.0 | 12.Jan.2028 | 63.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.376.783,71 | 9.0 | 9565.0 | 157.0 | 03.März2028 | 35.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.375.729,26 | 9.0 | 9896.0 | 46.0 | 21.Jan.2028 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.371.974,39 | 9.0 | 10375.0 | 172.0 | 15.Sept.2033 | 575.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.370.397,47 | 9.0 | 10190.0 | 188.0 | 11.Juli2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.368.568,20 | 9.0 | 10078.0 | 118.0 | 25.Okt.2027 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.350.336,97 | 8.0 | 10026.0 | 22.0 | 15.Nov.2026 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.349.384,32 | 8.0 | 10022.0 | 108.0 | 15.Sept.2027 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.344.207,94 | 8.0 | 10119.0 | 190.0 | 17.Juli2028 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.342.213,46 | 8.0 | 10310.0 | 174.0 | 21.Sept.2033 | 550.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.338.450,12 | 8.0 | 9808.0 | 70.0 | 15.Apr.2027 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.337.796,98 | 8.0 | 10061.0 | 86.0 | 11.Juni2028 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.335.843,17 | 8.0 | 9744.0 | 154.0 | 02.März2029 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.332.295,42 | 8.0 | 9519.0 | 292.0 | 31.Juli2029 | 138.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.325.931,00 | 8.0 | 10298.0 | 227.0 | 17.Jan.2030 | 488.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.326.082,96 | 8.0 | 9881.0 | 217.0 | 22.Nov.2028 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.321.689,20 | 8.0 | 10113.0 | 128.0 | 29.Nov.2027 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.320.243,45 | 8.0 | 10049.0 | 97.0 | 05.Sept.2027 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.315.037,13 | 8.0 | 10016.0 | 12.0 | 15.Sept.2026 | 393.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.314.214,71 | 8.0 | 9467.0 | 189.0 | 29.Juni2028 | 25.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.312.633,66 | 8.0 | 10044.0 | 100.0 | 04.Okt.2027 | 375.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 3.311.603,76 | 8.0 | 9740.0 | 94.0 | 13.Juli2027 | 10.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.309.237,08 | 8.0 | 10162.0 | 93.0 | 16.Juli2028 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.302.832,22 | 8.0 | 10032.0 | 26.0 | 03.Nov.2026 | 391.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.299.851,44 | 8.0 | 9898.0 | 185.0 | 27.Juni2028 | 285.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.295.200,08 | 8.0 | 9393.0 | 207.0 | 08.Sept.2028 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.287.408,90 | 8.0 | 9935.0 | 29.0 | 15.Nov.2026 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.286.590,44 | 8.0 | 10331.0 | 125.0 | 23.Feb.2033 | 625.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 3.281.903,21 | 8.0 | 10085.0 | 104.0 | 20.Sept.2027 | 388.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.281.167,88 | 8.0 | 10145.0 | 77.0 | 11.Mai2027 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.280.430,94 | 8.0 | 9639.0 | 125.0 | 05.Nov.2027 | 13.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.275.670,75 | 8.0 | 10167.0 | 200.0 | 27.Sept.2048 | 475.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.274.570,87 | 8.0 | 9624.0 | 127.0 | 16.Nov.2028 | 10.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.267.198,92 | 8.0 | 9328.0 | 286.0 | 09.Juli2029 | 100.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.258.107,16 | 8.0 | 10091.0 | 139.0 | 13.Jan.2048 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.256.051,62 | 8.0 | 9859.0 | 90.0 | 07.Juli2027 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.255.498,31 | 8.0 | 9568.0 | 144.0 | 14.Jan.2029 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.255.003,66 | 8.0 | 10344.0 | 231.0 | 16.Apr.2034 | 538.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.252.693,39 | 8.0 | 9290.0 | 282.0 | 14.Juni2029 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.231.913,87 | 8.0 | 9974.0 | 28.0 | 11.Nov.2026 | 175.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.225.974,93 | 8.0 | 9725.0 | 116.0 | 06.Okt.2027 | 63.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.222.740,90 | 8.0 | 9378.0 | 252.0 | 01.März2029 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.214.436,25 | 8.0 | 10295.0 | 176.0 | 07.Juni2029 | 500.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.212.797,19 | 8.0 | 9708.0 | 172.0 | 12.Mai2028 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.206.054,82 | 8.0 | 10126.0 | 230.0 | 15.Jan.2030 | 400.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.203.705,35 | 8.0 | 10198.0 | 239.0 | 05.Apr.2029 | 425.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.197.292,25 | 8.0 | 9385.0 | 222.0 | 01.Nov.2028 | 25.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.196.884,00 | 8.0 | 10223.0 | 255.0 | 15.Mai2029 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.196.537,21 | 8.0 | 9925.0 | 58.0 | 08.März2027 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.195.778,76 | 8.0 | 9962.0 | 18.0 | 04.Okt.2026 | 30.0 |
| SAPGR | SAP SE RegS | Technologie | 3.194.376,14 | 8.0 | 9935.0 | 269.0 | 03.Juni2029 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.192.270,00 | 8.0 | 10077.0 | 128.0 | 13.Dez.2027 | 350.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.188.757,35 | 8.0 | 9944.0 | 92.0 | 06.Juli2047 | 310.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.187.495,37 | 8.0 | 9942.0 | 25.0 | 02.Nov.2026 | 25.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.186.744,94 | 8.0 | 10217.0 | 164.0 | 14.Juni2028 | 488.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.183.906,26 | 8.0 | 10103.0 | 93.0 | 27.Juli2027 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.160.790,24 | 8.0 | 9972.0 | 16.0 | 29.Sept.2026 | 75.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.158.796,93 | 8.0 | 9722.0 | 217.0 | 17.Nov.2028 | 213.0 |
| SAPGR | SAP SE RegS | Technologie | 3.158.931,50 | 8.0 | 9952.0 | 51.0 | 22.Feb.2027 | 175.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.158.065,18 | 8.0 | 10122.0 | 164.0 | 01.Juni2028 | 400.0 |
| SCBGER | OPENBANK DEUTSCHLAND AG MTN RegS | Bankwesen | 3.155.619,35 | 8.0 | 10134.0 | 106.0 | 13.Sept.2027 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.152.271,15 | 8.0 | 10068.0 | 252.0 | 21.Apr.2029 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.151.892,09 | 8.0 | 10296.0 | 236.0 | 14.Feb.2030 | 460.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.148.302,23 | 8.0 | 10119.0 | 170.0 | 26.Juni2028 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.136.747,57 | 8.0 | 10103.0 | 281.0 | 16.Juli2029 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.134.662,01 | 8.0 | 10006.0 | 8.0 | 29.Aug.2026 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.132.105,39 | 8.0 | 10357.0 | 146.0 | 16.Feb.2029 | 575.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.131.745,78 | 8.0 | 9899.0 | 46.0 | 27.Jan.2028 | 85.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.124.603,49 | 8.0 | 9981.0 | 258.0 | 16.Apr.2029 | 338.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.123.811,81 | 8.0 | 9890.0 | 79.0 | 26.Mai2027 | 150.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.119.983,21 | 8.0 | 9998.0 | 7.0 | 27.Aug.2026 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.115.433,10 | 8.0 | 9990.0 | 5.0 | 18.Aug.2031 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.113.367,37 | 8.0 | 9830.0 | 197.0 | 01.Sept.2028 | 325.0 |
| MA | MASTERCARD INC | Technologie | 3.110.996,72 | 8.0 | 9896.0 | 124.0 | 01.Dez.2027 | 210.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.110.396,29 | 8.0 | 9971.0 | 16.0 | 28.Sept.2026 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.109.126,73 | 8.0 | 10049.0 | 105.0 | 05.Sept.2027 | 349.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.106.754,43 | 8.0 | 9841.0 | 69.0 | 14.Apr.2027 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.104.940,59 | 8.0 | 9838.0 | 216.0 | 13.Nov.2028 | 250.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.101.331,04 | 8.0 | 9962.0 | 275.0 | 15.Juni2030 | 338.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.098.873,79 | 8.0 | 9594.0 | 218.0 | 30.Okt.2028 | 120.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.096.370,05 | 8.0 | 9933.0 | 37.0 | 13.Dez.2026 | 88.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 3.091.152,54 | 8.0 | 9983.0 | 15.0 | 25.Sept.2026 | 180.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.090.449,26 | 8.0 | 10088.0 | 140.0 | 12.Jan.2028 | 390.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.089.784,86 | 8.0 | 10041.0 | 104.0 | 30.Nov.2032 | 388.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.088.682,97 | 8.0 | 9870.0 | 155.0 | 29.März2028 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.088.856,76 | 8.0 | 9782.0 | 212.0 | 17.Okt.2028 | 232.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.074.685,67 | 8.0 | 9894.0 | 45.0 | 15.Jan.2027 | 45.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 3.073.811,71 | 8.0 | 9306.0 | 227.0 | 19.Nov.2028 | 13.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.072.945,00 | 8.0 | 10002.0 | 114.0 | 18.Okt.2027 | 308.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.070.388,49 | 8.0 | 10224.0 | 188.0 | 23.Juli2029 | 463.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.069.207,79 | 8.0 | 10213.0 | 188.0 | 17.Juli2029 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.068.025,55 | 8.0 | 9842.0 | 267.0 | 19.Mai2029 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.067.042,38 | 8.0 | 10184.0 | 230.0 | 15.Feb.2029 | 430.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.065.889,46 | 8.0 | 9281.0 | 257.0 | 11.März2029 | 25.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.065.963,14 | 8.0 | 10033.0 | 224.0 | 24.Jan.2029 | 363.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.062.240,80 | 8.0 | 9682.0 | 111.0 | 15.Sept.2027 | 45.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.059.261,43 | 8.0 | 10011.0 | 130.0 | 17.Jan.2028 | 350.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.057.296,18 | 8.0 | 9882.0 | 124.0 | 30.Nov.2027 | 213.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.055.768,33 | 8.0 | 10059.0 | 154.0 | 03.Apr.2028 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 3.047.100,49 | 8.0 | 9818.0 | 79.0 | 20.Mai2027 | 60.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.039.365,55 | 8.0 | 9983.0 | 20.0 | 15.Okt.2026 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.035.836,14 | 8.0 | 9982.0 | 235.0 | 27.Feb.2029 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.033.702,90 | 8.0 | 9937.0 | 26.0 | 03.Nov.2026 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.028.699,89 | 8.0 | 10252.0 | 240.0 | 02.März2030 | 463.0 |
| FISV | FISERV FUNDING ULC | Technologie | 3.025.585,02 | 8.0 | 9884.0 | 180.0 | 15.Juni2028 | 288.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.012.927,73 | 8.0 | 9687.0 | 167.0 | 18.Apr.2028 | 113.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 3.011.543,97 | 8.0 | 9958.0 | 28.0 | 12.Nov.2026 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.010.037,76 | 8.0 | 10151.0 | 181.0 | 13.Juni2028 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.009.234,51 | 8.0 | 9971.0 | 71.0 | 16.Mai2027 | 288.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.006.848,62 | 8.0 | 9874.0 | 199.0 | 10.Sept.2028 | 263.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.003.546,92 | 8.0 | 9715.0 | 127.0 | 18.Nov.2027 | 75.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.001.663,20 | 8.0 | 10061.0 | 66.0 | 17.Apr.2027 | 397.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.996.880,38 | 8.0 | 9978.0 | 9.0 | 04.Sept.2026 | 13.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.995.571,96 | 8.0 | 9336.0 | 232.0 | 13.Dez.2028 | 40.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.994.475,94 | 8.0 | 9988.0 | 24.0 | 24.Okt.2026 | 213.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.994.713,68 | 8.0 | 9839.0 | 235.0 | 16.Jan.2029 | 268.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.990.775,52 | 8.0 | 10008.0 | 56.0 | 23.Feb.2027 | 300.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.989.515,31 | 8.0 | 9818.0 | 131.0 | 05.Dez.2047 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.987.286,97 | 8.0 | 9939.0 | 25.0 | 30.Okt.2026 | 25.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.978.963,28 | 8.0 | 10800.0 | 188.0 | 14.Sept.2029 | 750.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 2.978.400,89 | 8.0 | 9849.0 | 158.0 | 01.Apr.2028 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.977.227,39 | 8.0 | 9897.0 | 44.0 | 14.Jan.2028 | 50.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 2.976.163,36 | 8.0 | 9874.0 | 212.0 | 22.Nov.2028 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.973.747,73 | 8.0 | 9582.0 | 143.0 | 12.Jan.2028 | 20.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.967.616,00 | 7.0 | 9570.0 | 192.0 | 18.Juli2028 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.964.882,59 | 7.0 | 9789.0 | 143.0 | 17.Jan.2028 | 175.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.964.569,81 | 7.0 | 9881.0 | 45.0 | 14.Jan.2027 | 1.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 2.963.636,48 | 7.0 | 9689.0 | 169.0 | 20.Apr.2028 | 100.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.963.910,79 | 7.0 | 9494.0 | 238.0 | 15.Jan.2029 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.963.913,03 | 7.0 | 9880.0 | 45.0 | 14.Jan.2027 | 0.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.961.670,77 | 7.0 | 9544.0 | 160.0 | 17.März2028 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.961.496,41 | 7.0 | 9851.0 | 76.0 | 07.Mai2027 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.961.169,70 | 7.0 | 10063.0 | 60.0 | 18.März2028 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.959.855,17 | 7.0 | 10154.0 | 140.0 | 13.Jan.2028 | 425.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.958.898,47 | 7.0 | 9241.0 | 279.0 | 03.Juni2029 | 38.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.956.023,02 | 7.0 | 9778.0 | 88.0 | 23.Dez.2032 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.956.246,24 | 7.0 | 9814.0 | 175.0 | 18.Mai2028 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.954.404,26 | 7.0 | 9767.0 | 147.0 | 31.Jan.2028 | 163.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 2.953.565,02 | 7.0 | 9526.0 | 193.0 | 16.Juli2028 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.951.668,29 | 7.0 | 9926.0 | 34.0 | 04.Dez.2026 | 50.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.949.411,05 | 7.0 | 9929.0 | 50.0 | 30.Jan.2027 | 138.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.947.246,72 | 7.0 | 9476.0 | 271.0 | 22.Mai2029 | 163.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.946.696,66 | 7.0 | 9937.0 | 73.0 | 28.Apr.2027 | 200.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.945.856,92 | 7.0 | 10271.0 | 142.0 | 07.Feb.2029 | 525.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.944.780,38 | 7.0 | 10092.0 | 258.0 | 29.Mai2029 | 363.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.944.916,39 | 7.0 | 9963.0 | 45.0 | 01.Feb.2027 | 213.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.944.152,92 | 7.0 | 9497.0 | 195.0 | 24.Juli2028 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.942.021,03 | 7.0 | 9619.0 | 144.0 | 15.Jan.2028 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.941.011,82 | 7.0 | 9761.0 | 172.0 | 03.Mai2028 | 175.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.940.742,24 | 7.0 | 9798.0 | 92.0 | 09.Juli2027 | 75.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.939.834,11 | 7.0 | 9187.0 | 242.0 | 11.Jan.2029 | 0.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.939.777,12 | 7.0 | 9914.0 | 54.0 | 16.Feb.2027 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.938.764,90 | 7.0 | 9791.0 | 79.0 | 20.Mai2027 | 25.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.935.174,14 | 7.0 | 9859.0 | 189.0 | 21.Juli2029 | 100.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.929.544,53 | 7.0 | 9585.0 | 158.0 | 10.März2028 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.929.231,96 | 7.0 | 9584.0 | 157.0 | 08.März2028 | 50.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 2.919.967,97 | 7.0 | 9966.0 | 25.0 | 30.Okt.2026 | 138.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 2.919.582,53 | 7.0 | 9391.0 | 270.0 | 15.Mai2029 | 130.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.913.673,93 | 7.0 | 9574.0 | 189.0 | 31.Dez.2079 | 175.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.904.888,66 | 7.0 | 9965.0 | 265.0 | 22.Mai2029 | 325.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.902.654,84 | 7.0 | 9996.0 | 11.0 | 10.Sept.2026 | 213.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.896.281,92 | 7.0 | 10118.0 | 136.0 | 18.Jan.2028 | 425.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.895.159,69 | 7.0 | 9842.0 | 233.0 | 15.Jan.2029 | 263.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.891.628,39 | 7.0 | 9622.0 | 181.0 | 11.Juni2029 | 125.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.881.860,37 | 7.0 | 9714.0 | 156.0 | 08.März2028 | 138.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.880.849,75 | 7.0 | 9969.0 | 25.0 | 02.Nov.2026 | 188.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.880.652,66 | 7.0 | 10059.0 | 212.0 | 12.Dez.2028 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.878.666,53 | 7.0 | 10002.0 | 5.0 | 08.Sept.2026 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.875.372,52 | 7.0 | 10377.0 | 227.0 | 18.Jan.2030 | 513.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.867.748,34 | 7.0 | 9871.0 | 86.0 | 14.Juni2027 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.867.238,34 | 7.0 | 9726.0 | 206.0 | 21.Sept.2028 | 188.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.864.875,61 | 7.0 | 10115.0 | 244.0 | 13.Apr.2029 | 391.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.861.825,46 | 7.0 | 10150.0 | 172.0 | 29.Mai2028 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.861.107,75 | 7.0 | 9785.0 | 140.0 | 15.Jan.2028 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.861.286,89 | 7.0 | 10017.0 | 205.0 | 01.Okt.2028 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.860.212,79 | 7.0 | 10224.0 | 119.0 | 10.Nov.2028 | 513.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.855.802,15 | 7.0 | 9937.0 | 196.0 | 15.Sept.2028 | 300.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.854.821,10 | 7.0 | 9511.0 | 209.0 | 24.Sept.2028 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.853.066,23 | 7.0 | 9662.0 | 126.0 | 12.Nov.2027 | 13.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.852.487,04 | 7.0 | 9777.0 | 159.0 | 21.März2028 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.848.809,19 | 7.0 | 9749.0 | 142.0 | 13.Jan.2028 | 138.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.846.427,27 | 7.0 | 10096.0 | 82.0 | 30.Mai2027 | 413.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.846.705,15 | 7.0 | 10103.0 | 84.0 | 12.Juni2028 | 475.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.843.770,43 | 7.0 | 9426.0 | 208.0 | 13.Sept.2029 | 60.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.842.795,32 | 7.0 | 9998.0 | 101.0 | 23.Aug.2032 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.842.912,83 | 7.0 | 9843.0 | 113.0 | 08.Okt.2027 | 163.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 2.842.736,05 | 7.0 | 9798.0 | 79.0 | 19.Mai2027 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.841.955,92 | 7.0 | 9615.0 | 178.0 | 22.Mai2028 | 100.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.841.437,36 | 7.0 | 9741.0 | 131.0 | 06.Dez.2027 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.841.025,83 | 7.0 | 9945.0 | 221.0 | 08.Dez.2028 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.841.176,83 | 7.0 | 9918.0 | 68.0 | 08.Apr.2027 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.834.484,96 | 7.0 | 9989.0 | 271.0 | 16.Juni2029 | 363.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 2.834.498,32 | 7.0 | 9731.0 | 165.0 | 18.Apr.2028 | 150.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.832.546,33 | 7.0 | 10001.0 | 157.0 | 13.März2028 | 300.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.829.849,19 | 7.0 | 9418.0 | 273.0 | 20.Mai2029 | 75.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.826.737,11 | 7.0 | 10078.0 | 282.0 | 17.Juli2029 | 366.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.826.079,53 | 7.0 | 9398.0 | 209.0 | 14.Sept.2028 | 25.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.825.426,98 | 7.0 | 9900.0 | 107.0 | 25.Sept.2027 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.825.016,13 | 7.0 | 10092.0 | 64.0 | 14.März2028 | 475.0 |
| V | VISA INC | Technologie | 2.819.802,84 | 7.0 | 9698.0 | 274.0 | 15.Juni2029 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.814.885,94 | 7.0 | 9670.0 | 167.0 | 15.Apr.2028 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.807.114,07 | 7.0 | 9655.0 | 175.0 | 19.Mai2028 | 125.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.806.552,36 | 7.0 | 10053.0 | 16.0 | 11.Sept.2027 | 838.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.805.404,62 | 7.0 | 9594.0 | 222.0 | 20.Nov.2028 | 115.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.804.961,83 | 7.0 | 9929.0 | 160.0 | 04.Apr.2028 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.798.678,62 | 7.0 | 9956.0 | 82.0 | 01.Juni2027 | 238.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.795.147,80 | 7.0 | 9918.0 | 265.0 | 19.Mai2029 | 325.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.793.938,62 | 7.0 | 9967.0 | 13.0 | 16.Sept.2026 | 13.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.790.952,68 | 7.0 | 9604.0 | 144.0 | 17.Jan.2028 | 38.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.788.282,42 | 7.0 | 9905.0 | 52.0 | 08.Feb.2027 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.786.631,58 | 7.0 | 10086.0 | 49.0 | 27.Jan.2028 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.782.994,97 | 7.0 | 9731.0 | 107.0 | 01.Sept.2027 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.782.937,17 | 7.0 | 10208.0 | 240.0 | 14.Mai2034 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.776.247,07 | 7.0 | 9249.0 | 286.0 | 11.Juli2030 | 88.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.774.683,95 | 7.0 | 9834.0 | 159.0 | 06.Apr.2028 | 238.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.774.436,55 | 7.0 | 9487.0 | 214.0 | 11.Okt.2028 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.773.621,54 | 7.0 | 10060.0 | 220.0 | 12.Jan.2029 | 388.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.768.195,10 | 7.0 | 9841.0 | 267.0 | 01.Juni2029 | 275.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.765.176,39 | 7.0 | 10068.0 | 141.0 | 17.Jan.2028 | 325.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 2.764.918,32 | 7.0 | 9675.0 | 128.0 | 19.Nov.2027 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.761.547,15 | 7.0 | 10042.0 | 222.0 | 18.Jan.2029 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.757.800,43 | 7.0 | 10262.0 | 206.0 | 01.Nov.2029 | 463.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.757.520,98 | 7.0 | 9454.0 | 207.0 | 14.Sept.2028 | 63.0 |
| MA | MASTERCARD INC | Technologie | 2.757.055,50 | 7.0 | 9464.0 | 249.0 | 22.Feb.2029 | 100.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.756.272,43 | 7.0 | 10041.0 | 96.0 | 02.Aug.2027 | 362.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.751.383,43 | 7.0 | 9779.0 | 166.0 | 24.Apr.2028 | 175.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.746.715,45 | 7.0 | 10036.0 | 99.0 | 25.Aug.2028 | 353.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.745.618,92 | 7.0 | 10047.0 | 126.0 | 04.Dez.2027 | 331.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.737.949,27 | 7.0 | 10006.0 | 237.0 | 08.März2029 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.735.550,08 | 7.0 | 9663.0 | 231.0 | 05.Jan.2029 | 188.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.735.653,08 | 7.0 | 10000.0 | 1.0 | 02.Aug.2026 | 325.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.734.875,06 | 7.0 | 9743.0 | 279.0 | 25.Juni2029 | 250.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.729.717,06 | 7.0 | 10030.0 | 170.0 | 29.Apr.2028 | 315.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.728.828,63 | 7.0 | 9710.0 | 163.0 | 05.Apr.2028 | 113.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.724.334,57 | 7.0 | 10045.0 | 262.0 | 12.Juni2029 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.722.720,60 | 7.0 | 9859.0 | 200.0 | 05.Sept.2028 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.721.415,05 | 7.0 | 10158.0 | 125.0 | 22.Nov.2027 | 450.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.716.460,65 | 7.0 | 10192.0 | 96.0 | 06.Sept.2028 | 513.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.711.346,88 | 7.0 | 9640.0 | 265.0 | 12.Mai2029 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.709.753,00 | 7.0 | 9327.0 | 273.0 | 21.Mai2029 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.708.001,96 | 7.0 | 9325.0 | 231.0 | 02.Dez.2028 | 20.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.703.576,16 | 7.0 | 9757.0 | 129.0 | 01.Dez.2027 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.702.468,19 | 7.0 | 10005.0 | 99.0 | 26.Aug.2027 | 313.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.699.472,39 | 7.0 | 9976.0 | 11.0 | 09.Sept.2026 | 25.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.693.593,17 | 7.0 | 9261.0 | 241.0 | 16.Jan.2029 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.693.648,39 | 7.0 | 9976.0 | 9.0 | 04.Sept.2026 | 0.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.688.651,82 | 7.0 | 9841.0 | 244.0 | 26.Feb.2029 | 275.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.686.709,69 | 7.0 | 9792.0 | 218.0 | 29.Nov.2028 | 238.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.684.993,93 | 7.0 | 9918.0 | 37.0 | 14.Dez.2026 | 43.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.685.060,64 | 7.0 | 9872.0 | 263.0 | 30.Apr.2029 | 288.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.683.542,60 | 7.0 | 9244.0 | 276.0 | 25.Mai2029 | 50.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.682.075,85 | 7.0 | 9893.0 | 59.0 | 06.März2027 | 100.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.682.186,42 | 7.0 | 9429.0 | 213.0 | 06.Okt.2028 | 80.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.681.801,03 | 7.0 | 9892.0 | 65.0 | 02.Apr.2027 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.680.894,17 | 7.0 | 10068.0 | 124.0 | 28.Nov.2027 | 363.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.681.122,18 | 7.0 | 9902.0 | 79.0 | 28.Mai2027 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.680.609,03 | 7.0 | 9886.0 | 57.0 | 27.Feb.2027 | 100.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.678.792,53 | 7.0 | 9489.0 | 181.0 | 09.Sept.2033 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.673.541,88 | 7.0 | 9693.0 | 172.0 | 29.Apr.2028 | 113.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.668.606,12 | 7.0 | 9817.0 | 159.0 | 01.Apr.2028 | 200.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 2.666.794,40 | 7.0 | 9964.0 | 194.0 | 29.Sept.2028 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.665.872,46 | 7.0 | 10245.0 | 183.0 | 21.Sept.2028 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.663.328,75 | 7.0 | 10544.0 | 176.0 | 05.Okt.2033 | 675.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.657.652,71 | 7.0 | 9720.0 | 218.0 | 16.Nov.2028 | 175.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.656.924,62 | 7.0 | 9485.0 | 189.0 | 01.Juli2028 | 50.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.650.186,48 | 7.0 | 9735.0 | 145.0 | 31.Jan.2028 | 163.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.650.259,60 | 7.0 | 9710.0 | 223.0 | 05.Dez.2028 | 163.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.648.600,54 | 7.0 | 9947.0 | 79.0 | 19.Mai2027 | 238.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.648.063,39 | 7.0 | 10317.0 | 212.0 | 11.Jan.2029 | 500.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.644.923,15 | 7.0 | 10147.0 | 141.0 | 29.Jan.2029 | 450.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.644.100,42 | 7.0 | 9417.0 | 266.0 | 27.Apr.2029 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.643.368,66 | 7.0 | 10277.0 | 135.0 | 11.Jan.2029 | 538.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.643.012,69 | 7.0 | 9424.0 | 278.0 | 12.Juni2029 | 113.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.641.195,95 | 7.0 | 9830.0 | 104.0 | 31.Aug.2027 | 150.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.635.384,21 | 7.0 | 10558.0 | 211.0 | 16.Nov.2028 | 600.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.634.114,93 | 7.0 | 10175.0 | 46.0 | 20.Jan.2028 | 688.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.634.288,82 | 7.0 | 9356.0 | 241.0 | 20.Jan.2029 | 100.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.632.191,74 | 7.0 | 9850.0 | 215.0 | 26.Nov.2028 | 263.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.631.794,31 | 7.0 | 9984.0 | 85.0 | 16.Juni2028 | 338.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.631.859,93 | 7.0 | 9985.0 | 146.0 | 14.Feb.2028 | 300.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.630.630,63 | 7.0 | 10117.0 | 97.0 | 30.Juli2028 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.629.405,05 | 7.0 | 9975.0 | 26.0 | 04.Nov.2026 | 188.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.623.481,71 | 7.0 | 9979.0 | 159.0 | 23.März2028 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.621.942,52 | 7.0 | 10304.0 | 157.0 | 25.März2029 | 525.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.616.635,78 | 7.0 | 9783.0 | 85.0 | 14.Sept.2032 | 104.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.612.105,47 | 7.0 | 9575.0 | 204.0 | 11.Sept.2028 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.611.255,53 | 7.0 | 10017.0 | 31.0 | 22.Nov.2026 | 325.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.609.247,46 | 7.0 | 9959.0 | 78.0 | 08.Juni2027 | 263.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.606.737,10 | 7.0 | 9638.0 | 182.0 | 13.Juni2028 | 125.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.599.127,71 | 7.0 | 9939.0 | 269.0 | 03.Juni2030 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.597.533,28 | 7.0 | 10072.0 | 188.0 | 14.Sept.2028 | 363.0 |
| EDENFP | EDENRED RegS | Technologie | 2.597.110,33 | 7.0 | 9603.0 | 277.0 | 18.Juni2029 | 138.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.595.115,38 | 7.0 | 9582.0 | 150.0 | 09.Feb.2028 | 63.0 |
| SAPGR | SAP SE RegS | Technologie | 2.594.358,74 | 7.0 | 9258.0 | 274.0 | 18.Mai2029 | 38.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.592.236,15 | 7.0 | 10023.0 | 149.0 | 27.Feb.2028 | 338.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.591.852,81 | 7.0 | 9917.0 | 67.0 | 06.Apr.2027 | 163.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.592.052,71 | 7.0 | 9950.0 | 20.0 | 14.Okt.2026 | 25.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.588.557,50 | 7.0 | 10010.0 | 16.0 | 29.Sept.2026 | 413.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.587.508,99 | 7.0 | 9240.0 | 293.0 | 27.Juli2029 | 38.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 2.586.548,28 | 7.0 | 9891.0 | 266.0 | 19.Mai2029 | 288.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.584.759,65 | 7.0 | 9902.0 | 47.0 | 20.Jan.2027 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.579.330,96 | 7.0 | 9733.0 | 95.0 | 19.Juli2027 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.578.048,93 | 7.0 | 10265.0 | 188.0 | 17.Aug.2033 | 500.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 2.577.565,25 | 7.0 | 9461.0 | 209.0 | 23.Sept.2028 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.574.907,07 | 7.0 | 9832.0 | 160.0 | 22.März2028 | 200.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.572.736,38 | 6.0 | 10012.0 | 99.0 | 21.Sept.2027 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.572.893,44 | 6.0 | 9669.0 | 143.0 | 15.Jan.2028 | 75.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.571.055,86 | 6.0 | 9456.0 | 206.0 | 09.Sept.2028 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.570.088,95 | 6.0 | 9870.0 | 86.0 | 21.Juni2027 | 138.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.568.923,29 | 6.0 | 9868.0 | 48.0 | 23.Jan.2027 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.567.388,38 | 6.0 | 9452.0 | 218.0 | 25.Okt.2028 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.565.092,96 | 6.0 | 9838.0 | 274.0 | 23.Juni2029 | 263.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.562.813,23 | 6.0 | 9460.0 | 256.0 | 21.März2029 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.560.799,42 | 6.0 | 10161.0 | 175.0 | 20.Mai2028 | 416.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.559.812,69 | 6.0 | 10308.0 | 210.0 | 03.Nov.2028 | 484.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.559.072,46 | 6.0 | 10022.0 | 213.0 | 11.Dez.2028 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.558.851,00 | 6.0 | 10058.0 | 226.0 | 01.Feb.2029 | 360.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.553.066,85 | 6.0 | 10002.0 | 22.0 | 06.Nov.2026 | 288.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.553.182,86 | 6.0 | 10287.0 | 209.0 | 10.Nov.2029 | 488.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.552.530,03 | 6.0 | 9942.0 | 32.0 | 25.Nov.2026 | 100.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.548.842,09 | 6.0 | 10021.0 | 44.0 | 23.Jan.2027 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.548.908,37 | 6.0 | 10172.0 | 188.0 | 10.Juli2028 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.543.938,72 | 6.0 | 9952.0 | 99.0 | 08.Sept.2027 | 250.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.544.162,34 | 6.0 | 9958.0 | 86.0 | 07.Juli2028 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.540.648,05 | 6.0 | 10076.0 | 77.0 | 10.Mai2027 | 388.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.538.544,10 | 6.0 | 9976.0 | 12.0 | 12.Sept.2026 | 88.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.535.065,35 | 6.0 | 10005.0 | 12.0 | 12.Sept.2027 | 388.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.525.813,74 | 6.0 | 9804.0 | 108.0 | 05.Sept.2027 | 113.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.523.272,39 | 6.0 | 9973.0 | 241.0 | 18.März2029 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.522.851,65 | 6.0 | 10395.0 | 164.0 | 16.Aug.2033 | 600.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.518.799,12 | 6.0 | 10038.0 | 266.0 | 24.Juni2029 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.518.440,34 | 6.0 | 10269.0 | 146.0 | 21.Feb.2029 | 513.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.517.097,00 | 6.0 | 10162.0 | 116.0 | 09.Nov.2028 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.516.249,06 | 6.0 | 9673.0 | 284.0 | 24.Juli2029 | 195.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.514.330,81 | 6.0 | 10077.0 | 15.0 | 18.Sept.2027 | 988.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 2.513.288,44 | 6.0 | 9846.0 | 89.0 | 30.Juni2027 | 120.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.511.366,71 | 6.0 | 10179.0 | 218.0 | 28.Nov.2029 | 425.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.510.208,48 | 6.0 | 10090.0 | 196.0 | 07.Sept.2048 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.507.465,58 | 6.0 | 9915.0 | 243.0 | 26.Feb.2029 | 270.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.506.211,12 | 6.0 | 10124.0 | 204.0 | 04.Okt.2028 | 388.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.505.593,44 | 6.0 | 10500.0 | 210.0 | 28.Nov.2029 | 588.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.502.920,56 | 6.0 | 9618.0 | 189.0 | 09.Juli2028 | 145.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.501.008,45 | 6.0 | 9598.0 | 156.0 | 01.März2028 | 50.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.498.468,27 | 6.0 | 9939.0 | 268.0 | 02.Juni2029 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.496.894,00 | 6.0 | 9729.0 | 142.0 | 10.Jan.2028 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.495.968,74 | 6.0 | 9979.0 | 9.0 | 03.Sept.2026 | 5.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.494.590,44 | 6.0 | 9927.0 | 68.0 | 15.Apr.2027 | 175.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.492.649,56 | 6.0 | 10210.0 | 231.0 | 06.März2029 | 438.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.490.350,80 | 6.0 | 9914.0 | 68.0 | 15.Apr.2027 | 163.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.490.375,88 | 6.0 | 9560.0 | 278.0 | 26.Juni2029 | 188.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.488.567,69 | 6.0 | 10027.0 | 157.0 | 17.März2028 | 350.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.487.748,08 | 6.0 | 9903.0 | 61.0 | 13.März2027 | 125.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.487.468,03 | 6.0 | 10160.0 | 233.0 | 05.Feb.2030 | 425.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 2.487.080,71 | 6.0 | 9526.0 | 259.0 | 06.Apr.2029 | 125.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.486.488,19 | 6.0 | 9836.0 | 243.0 | 20.Feb.2029 | 250.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.486.650,11 | 6.0 | 9989.0 | 14.0 | 22.Sept.2026 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.485.781,48 | 6.0 | 9918.0 | 35.0 | 01.Dez.2027 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.482.824,32 | 6.0 | 9889.0 | 58.0 | 27.Feb.2027 | 100.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.482.194,90 | 6.0 | 9902.0 | 45.0 | 14.Jan.2027 | 50.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.482.288,82 | 6.0 | 9531.0 | 279.0 | 24.Juni2029 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.481.540,73 | 6.0 | 9879.0 | 270.0 | 06.Juni2030 | 313.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.479.209,31 | 6.0 | 9470.0 | 227.0 | 03.Dez.2028 | 100.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.478.140,12 | 6.0 | 9988.0 | 116.0 | 23.Okt.2027 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.477.676,94 | 6.0 | 10064.0 | 212.0 | 12.Nov.2028 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.470.109,91 | 6.0 | 10115.0 | 148.0 | 14.Feb.2028 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.463.037,17 | 6.0 | 10107.0 | 65.0 | 30.März2027 | 463.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.462.363,72 | 6.0 | 10162.0 | 170.0 | 05.Mai2028 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.458.315,07 | 6.0 | 10115.0 | 162.0 | 05.Apr.2028 | 400.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.457.368,21 | 6.0 | 9943.0 | 53.0 | 23.Feb.2027 | 200.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.455.564,35 | 6.0 | 9772.0 | 164.0 | 18.Apr.2028 | 175.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.455.886,32 | 6.0 | 10051.0 | 143.0 | 24.Jan.2028 | 353.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.453.268,52 | 6.0 | 10375.0 | 142.0 | 27.Jan.2028 | 575.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.446.436,40 | 6.0 | 9898.0 | 224.0 | 11.Dez.2029 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.446.754,46 | 6.0 | 9727.0 | 144.0 | 18.Jan.2028 | 113.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.443.968,60 | 6.0 | 9715.0 | 136.0 | 20.Dez.2027 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.442.515,60 | 6.0 | 10064.0 | 49.0 | 06.Apr.2027 | 450.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.442.699,97 | 6.0 | 9995.0 | 263.0 | 12.Mai2030 | 358.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.441.047,59 | 6.0 | 10162.0 | 191.0 | 24.Juli2028 | 450.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.440.356,54 | 6.0 | 9702.0 | 148.0 | 07.Feb.2028 | 125.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.439.832,80 | 6.0 | 9997.0 | 231.0 | 15.Jan.2029 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.439.651,37 | 6.0 | 9637.0 | 203.0 | 12.Sept.2028 | 138.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.438.443,05 | 6.0 | 9710.0 | 110.0 | 11.Sept.2027 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.435.981,37 | 6.0 | 10086.0 | 120.0 | 01.Nov.2027 | 375.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.434.996,35 | 6.0 | 10081.0 | 268.0 | 29.Mai2029 | 378.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.433.737,36 | 6.0 | 9346.0 | 271.0 | 07.Mai2029 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.433.331,94 | 6.0 | 9690.0 | 128.0 | 19.Nov.2027 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.432.285,11 | 6.0 | 9691.0 | 155.0 | 28.Feb.2028 | 90.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.431.592,89 | 6.0 | 9255.0 | 257.0 | 09.März2029 | 13.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 2.429.198,21 | 6.0 | 9887.0 | 81.0 | 03.Juni2027 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.423.928,42 | 6.0 | 9931.0 | 130.0 | 08.Dez.2028 | 263.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.422.485,95 | 6.0 | 10033.0 | 259.0 | 29.Mai2029 | 350.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.420.338,79 | 6.0 | 10812.0 | 170.0 | 23.Sept.2033 | 838.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.418.082,97 | 6.0 | 9664.0 | 117.0 | 08.Okt.2027 | 10.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.417.715,56 | 6.0 | 9857.0 | 57.0 | 17.Feb.2028 | 25.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.417.837,87 | 6.0 | 9980.0 | 61.0 | 15.März2027 | 250.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.410.219,27 | 6.0 | 10447.0 | 192.0 | 11.Sept.2029 | 575.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.403.240,29 | 6.0 | 10201.0 | 142.0 | 31.Jan.2029 | 500.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.402.498,05 | 6.0 | 9561.0 | 257.0 | 03.Apr.2029 | 150.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.402.561,88 | 6.0 | 10614.0 | 178.0 | 27.Juni2029 | 688.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.401.642,38 | 6.0 | 9968.0 | 124.0 | 15.Dez.2027 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.401.075,28 | 6.0 | 9934.0 | 42.0 | 06.Jan.2027 | 125.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.400.636,58 | 6.0 | 9934.0 | 168.0 | 05.Mai2029 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.399.593,00 | 6.0 | 9967.0 | 15.0 | 25.Sept.2026 | 38.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.397.788,99 | 6.0 | 9755.0 | 174.0 | 26.Mai2028 | 175.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.397.023,36 | 6.0 | 9964.0 | 277.0 | 07.Juli2029 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.395.758,04 | 6.0 | 9924.0 | 54.0 | 17.Feb.2027 | 130.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.393.765,49 | 6.0 | 10192.0 | 233.0 | 01.Feb.2030 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.394.050,38 | 6.0 | 9554.0 | 279.0 | 18.Juni2029 | 188.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.391.162,44 | 6.0 | 9517.0 | 256.0 | 26.März2029 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.391.344,58 | 6.0 | 9836.0 | 243.0 | 19.Feb.2030 | 288.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.389.088,42 | 6.0 | 9991.0 | 17.0 | 30.Sept.2026 | 210.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.386.797,92 | 6.0 | 9710.0 | 113.0 | 24.Sept.2027 | 38.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.377.360,73 | 6.0 | 10260.0 | 264.0 | 05.Juni2030 | 496.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.375.079,93 | 6.0 | 10193.0 | 240.0 | 04.Apr.2029 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.374.003,15 | 6.0 | 9493.0 | 177.0 | 17.Mai2028 | 13.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.371.823,60 | 6.0 | 10836.0 | 198.0 | 03.Jan.2034 | 800.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 2.371.872,23 | 6.0 | 9996.0 | 194.0 | 04.Sept.2028 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.369.787,21 | 6.0 | 9477.0 | 182.0 | 04.Juni2028 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.368.065,06 | 6.0 | 10176.0 | 116.0 | 29.Okt.2028 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.366.915,21 | 6.0 | 9968.0 | 24.0 | 27.Okt.2026 | 138.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.367.109,04 | 6.0 | 9802.0 | 164.0 | 02.Apr.2028 | 185.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.366.038,43 | 6.0 | 9720.0 | 200.0 | 28.Aug.2028 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.364.840,08 | 6.0 | 9944.0 | 251.0 | 21.März2029 | 330.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.364.441,29 | 6.0 | 10101.0 | 64.0 | 14.März2028 | 470.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.361.899,01 | 6.0 | 9417.0 | 213.0 | 03.Okt.2028 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.360.849,30 | 6.0 | 10309.0 | 104.0 | 06.Dez.2032 | 650.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.360.892,91 | 6.0 | 9404.0 | 216.0 | 14.Okt.2028 | 50.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.358.139,34 | 6.0 | 9815.0 | 86.0 | 15.Juni2027 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.357.195,77 | 6.0 | 9429.0 | 186.0 | 19.Juni2028 | 0.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.355.147,04 | 6.0 | 9374.0 | 240.0 | 17.Jan.2029 | 88.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.352.658,58 | 6.0 | 9796.0 | 89.0 | 26.Juni2027 | 75.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.351.148,06 | 6.0 | 9384.0 | 214.0 | 04.Okt.2028 | 25.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.351.347,48 | 6.0 | 9579.0 | 150.0 | 06.Feb.2028 | 38.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 2.350.331,86 | 6.0 | 9790.0 | 71.0 | 21.Apr.2027 | 13.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.342.875,23 | 6.0 | 9697.0 | 137.0 | 08.Feb.2029 | 138.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.341.269,83 | 6.0 | 9909.0 | 60.0 | 13.März2027 | 140.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.336.563,93 | 6.0 | 9533.0 | 192.0 | 17.Juli2029 | 100.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.336.744,56 | 6.0 | 10027.0 | 238.0 | 15.März2029 | 350.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.327.675,99 | 6.0 | 9822.0 | 157.0 | 10.März2028 | 213.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.321.731,55 | 6.0 | 10074.0 | 93.0 | 12.Juli2028 | 400.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.321.582,41 | 6.0 | 9566.0 | 213.0 | 18.Okt.2028 | 138.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.319.181,80 | 6.0 | 10017.0 | 167.0 | 17.Mai2028 | 325.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.317.185,12 | 6.0 | 10013.0 | 5.0 | 20.Aug.2026 | 550.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.314.643,47 | 6.0 | 9870.0 | 219.0 | 26.Nov.2028 | 286.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.311.635,27 | 6.0 | 9959.0 | 26.0 | 05.Nov.2026 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.305.443,59 | 6.0 | 9605.0 | 132.0 | 02.Dez.2027 | 1.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.302.986,32 | 6.0 | 10247.0 | 105.0 | 26.Sept.2028 | 550.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.299.543,83 | 6.0 | 9194.0 | 285.0 | 23.Juni2029 | 38.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.297.007,96 | 6.0 | 9557.0 | 169.0 | 21.Apr.2028 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.296.236,33 | 6.0 | 9771.0 | 98.0 | 27.Juli2027 | 63.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.295.750,66 | 6.0 | 10072.0 | 66.0 | 02.Apr.2027 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.293.277,50 | 6.0 | 9545.0 | 186.0 | 09.Juni2029 | 75.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.291.975,91 | 6.0 | 10038.0 | 54.0 | 03.März2027 | 363.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.291.423,28 | 6.0 | 9992.0 | 14.0 | 22.Sept.2026 | 225.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.291.112,11 | 6.0 | 9908.0 | 46.0 | 18.Jan.2027 | 100.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.289.791,74 | 6.0 | 10107.0 | 177.0 | 30.Mai2028 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.286.962,47 | 6.0 | 10175.0 | 143.0 | 07.Feb.2029 | 463.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.287.050,40 | 6.0 | 9909.0 | 77.0 | 24.Mai2027 | 188.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.287.103,56 | 6.0 | 9932.0 | 88.0 | 13.Juli2027 | 238.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.286.216,74 | 6.0 | 9901.0 | 46.0 | 21.Jan.2028 | 75.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.282.652,94 | 6.0 | 9866.0 | 172.0 | 06.Mai2028 | 250.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.281.808,21 | 6.0 | 9503.0 | 190.0 | 07.Juli2028 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.280.925,38 | 6.0 | 9909.0 | 277.0 | 26.Juli2029 | 338.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.279.136,52 | 6.0 | 9816.0 | 112.0 | 30.Sept.2027 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.279.217,99 | 6.0 | 9795.0 | 126.0 | 15.Nov.2027 | 163.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.276.322,35 | 6.0 | 10088.0 | 46.0 | 18.Jan.2027 | 488.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.275.773,45 | 6.0 | 10238.0 | 255.0 | 03.Mai2030 | 438.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.275.583,27 | 6.0 | 9871.0 | 83.0 | 05.Juni2027 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.274.279,48 | 6.0 | 10379.0 | 107.0 | 20.Dez.2032 | 738.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.273.605,55 | 6.0 | 9864.0 | 62.0 | 17.März2027 | 57.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.270.899,65 | 6.0 | 9855.0 | 77.0 | 13.Mai2027 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.270.500,68 | 6.0 | 9408.0 | 236.0 | 04.Jan.2029 | 93.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.269.467,03 | 6.0 | 9963.0 | 107.0 | 20.Sept.2027 | 275.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.268.031,62 | 6.0 | 9854.0 | 94.0 | 12.Juli2027 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.268.169,21 | 6.0 | 9891.0 | 98.0 | 19.Aug.2027 | 200.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.265.295,17 | 6.0 | 10055.0 | 115.0 | 30.Nov.2027 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.263.652,87 | 6.0 | 9812.0 | 177.0 | 10.Juni2028 | 213.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.262.497,37 | 6.0 | 9792.0 | 170.0 | 15.Mai2028 | 213.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 2.260.806,59 | 6.0 | 9821.0 | 89.0 | 24.Juni2027 | 88.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.259.447,76 | 6.0 | 10078.0 | 143.0 | 25.Jan.2028 | 375.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.259.075,21 | 6.0 | 10564.0 | 244.0 | 02.Apr.2030 | 588.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.257.540,23 | 6.0 | 10290.0 | 179.0 | 14.Sept.2028 | 525.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.255.479,00 | 6.0 | 10181.0 | 127.0 | 29.Nov.2027 | 463.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.253.683,45 | 6.0 | 9729.0 | 144.0 | 26.Jan.2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.252.868,55 | 6.0 | 10002.0 | 17.0 | 01.Okt.2026 | 288.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.249.616,79 | 6.0 | 9728.0 | 161.0 | 03.Apr.2028 | 163.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 2.248.623,53 | 6.0 | 9774.0 | 91.0 | 05.Juli2027 | 38.0 |
| ICADFP | ICADE RegS | REITS | 2.247.565,87 | 6.0 | 9704.0 | 153.0 | 28.Feb.2028 | 163.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.245.764,73 | 6.0 | 9979.0 | 204.0 | 05.Okt.2028 | 388.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.245.816,89 | 6.0 | 9713.0 | 160.0 | 28.März2028 | 150.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.241.909,29 | 6.0 | 10024.0 | 147.0 | 19.Feb.2028 | 375.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.241.013,88 | 6.0 | 9944.0 | 210.0 | 21.Okt.2029 | 313.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 2.241.079,57 | 6.0 | 9915.0 | 69.0 | 21.Apr.2027 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.235.778,17 | 6.0 | 10211.0 | 187.0 | 21.Aug.2029 | 463.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.231.675,74 | 6.0 | 9892.0 | 80.0 | 01.Juni2027 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.230.496,01 | 6.0 | 9804.0 | 122.0 | 08.Nov.2027 | 150.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.230.575,87 | 6.0 | 9942.0 | 222.0 | 13.Dez.2028 | 313.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.229.132,96 | 6.0 | 10706.0 | 212.0 | 05.Dez.2029 | 675.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.228.540,29 | 6.0 | 11074.0 | 165.0 | 01.Dez.2033 | 988.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.226.884,26 | 6.0 | 9927.0 | 107.0 | 04.Okt.2027 | 238.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.226.142,87 | 6.0 | 9978.0 | 25.0 | 30.Okt.2026 | 188.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.226.166,01 | 6.0 | 9955.0 | 125.0 | 15.Dez.2027 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.226.172,18 | 6.0 | 9867.0 | 67.0 | 08.Apr.2027 | 88.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.223.806,86 | 6.0 | 10003.0 | 162.0 | 04.Apr.2028 | 325.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.219.301,34 | 6.0 | 9232.0 | 276.0 | 28.Mai2029 | 88.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.217.862,59 | 6.0 | 10072.0 | 41.0 | 25.Jan.2027 | 475.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.217.302,79 | 6.0 | 9581.0 | 254.0 | 28.März2029 | 175.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.217.424,14 | 6.0 | 9617.0 | 143.0 | 13.Jan.2028 | 44.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.216.117,94 | 6.0 | 10013.0 | 79.0 | 24.Mai2028 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.214.086,90 | 6.0 | 9691.0 | 132.0 | 05.Dez.2027 | 63.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.211.887,88 | 6.0 | 9957.0 | 34.0 | 07.Dez.2026 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.211.247,29 | 6.0 | 9839.0 | 203.0 | 25.Sept.2028 | 250.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.210.889,07 | 6.0 | 9956.0 | 251.0 | 21.Apr.2029 | 338.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.209.987,83 | 6.0 | 9860.0 | 212.0 | 15.Nov.2028 | 263.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.208.717,65 | 6.0 | 9861.0 | 220.0 | 20.Nov.2028 | 254.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.206.646,26 | 6.0 | 9937.0 | 58.0 | 02.März2032 | 225.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.201.805,50 | 6.0 | 10274.0 | 217.0 | 23.Feb.2034 | 488.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.201.805,72 | 6.0 | 10050.0 | 140.0 | 13.Jan.2028 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.201.096,67 | 6.0 | 9965.0 | 10.0 | 07.Dez.2031 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.196.844,74 | 6.0 | 10367.0 | 176.0 | 01.Juni2033 | 575.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.196.110,84 | 6.0 | 9953.0 | 19.0 | 14.Okt.2027 | 38.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 2.195.079,73 | 6.0 | 10273.0 | 248.0 | 28.März2029 | 525.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.192.549,94 | 6.0 | 9526.0 | 187.0 | 24.Juni2028 | 63.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.191.944,82 | 6.0 | 10345.0 | 170.0 | 29.Mai2028 | 538.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.190.419,49 | 6.0 | 9696.0 | 161.0 | 26.März2028 | 113.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.190.013,55 | 6.0 | 9921.0 | 33.0 | 29.Nov.2026 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.189.379,85 | 6.0 | 9918.0 | 81.0 | 26.Mai2027 | 188.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.187.994,19 | 6.0 | 10392.0 | 127.0 | 01.März2033 | 675.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.186.997,11 | 6.0 | 9870.0 | 162.0 | 24.Apr.2028 | 263.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.184.910,60 | 6.0 | 9912.0 | 37.0 | 15.Dez.2026 | 32.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.183.172,39 | 6.0 | 9487.0 | 185.0 | 16.Juni2028 | 38.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.180.942,67 | 6.0 | 9880.0 | 66.0 | 31.März2027 | 100.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 2.181.087,42 | 6.0 | 10161.0 | 233.0 | 24.Jan.2029 | 438.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.180.399,79 | 6.0 | 10203.0 | 154.0 | 15.März2029 | 475.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.178.810,63 | 6.0 | 9430.0 | 210.0 | 21.Sept.2028 | 50.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.176.821,96 | 5.0 | 9867.0 | 71.0 | 22.Apr.2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.175.633,27 | 5.0 | 9799.0 | 108.0 | 06.Sept.2027 | 100.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.175.798,65 | 5.0 | 9731.0 | 203.0 | 24.Sept.2028 | 188.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.173.640,35 | 5.0 | 9839.0 | 272.0 | 09.Juni2029 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.171.207,29 | 5.0 | 9849.0 | 78.0 | 17.Mai2027 | 100.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.165.799,26 | 5.0 | 9965.0 | 27.0 | 09.Nov.2026 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.165.486,24 | 5.0 | 9831.0 | 60.0 | 09.Juni2032 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.163.363,38 | 5.0 | 10172.0 | 143.0 | 25.Apr.2033 | 488.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.163.231,85 | 5.0 | 9379.0 | 225.0 | 15.Nov.2028 | 38.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.162.857,37 | 5.0 | 9754.0 | 147.0 | 08.Feb.2028 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.162.087,37 | 5.0 | 9817.0 | 83.0 | 16.Juni2028 | 88.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.160.571,09 | 5.0 | 10038.0 | 21.0 | 05.Okt.2027 | 613.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.156.078,29 | 5.0 | 10100.0 | 61.0 | 21.März2028 | 463.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.152.196,96 | 5.0 | 10312.0 | 196.0 | 25.Sept.2029 | 531.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.151.320,95 | 5.0 | 9329.0 | 231.0 | 08.Dez.2028 | 38.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.150.957,06 | 5.0 | 10299.0 | 191.0 | 24.Aug.2028 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.148.101,22 | 5.0 | 9980.0 | 9.0 | 04.Sept.2026 | 13.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.147.870,14 | 5.0 | 9941.0 | 203.0 | 24.Sept.2028 | 338.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.144.829,81 | 5.0 | 9838.0 | 162.0 | 30.Juni2083 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.143.590,29 | 5.0 | 9710.0 | 107.0 | 03.Sept.2027 | 38.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.143.806,65 | 5.0 | 9867.0 | 201.0 | 11.Sept.2028 | 250.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.142.362,66 | 5.0 | 10084.0 | 71.0 | 18.Apr.2027 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.142.455,48 | 5.0 | 9930.0 | 48.0 | 17.Nov.2027 | 50.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.141.603,33 | 5.0 | 10070.0 | 34.0 | 23.Nov.2027 | 550.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.140.754,11 | 5.0 | 10120.0 | 175.0 | 22.Mai2028 | 388.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.138.320,56 | 5.0 | 9676.0 | 111.0 | 13.Sept.2028 | 50.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.135.828,68 | 5.0 | 9691.0 | 113.0 | 23.Sept.2027 | 20.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.135.124,19 | 5.0 | 10022.0 | 238.0 | 01.März2029 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.134.319,53 | 5.0 | 10232.0 | 173.0 | 13.Sept.2033 | 500.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.132.573,93 | 5.0 | 10094.0 | 269.0 | 30.Mai2029 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.131.956,04 | 5.0 | 9987.0 | 239.0 | 09.Feb.2029 | 350.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.130.824,90 | 5.0 | 10052.0 | 250.0 | 30.Apr.2029 | 375.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.129.099,42 | 5.0 | 10017.0 | 160.0 | 26.März2028 | 350.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.123.633,70 | 5.0 | 9937.0 | 132.0 | 10.Dez.2027 | 275.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.122.836,84 | 5.0 | 10081.0 | 92.0 | 05.Juli2027 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.122.380,30 | 5.0 | 9958.0 | 231.0 | 08.Feb.2029 | 313.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.122.494,50 | 5.0 | 9851.0 | 77.0 | 14.Mai2027 | 100.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.120.489,62 | 5.0 | 10064.0 | 66.0 | 27.März2028 | 450.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.118.189,28 | 5.0 | 10003.0 | 12.0 | 13.Sept.2026 | 375.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.115.868,72 | 5.0 | 9600.0 | 129.0 | 23.Nov.2027 | 25.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.115.532,41 | 5.0 | 9198.0 | 251.0 | 16.Feb.2029 | 0.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.115.191,51 | 5.0 | 9887.0 | 222.0 | 08.Dez.2028 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.113.516,03 | 5.0 | 10021.0 | 170.0 | 12.Juni2028 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.113.698,97 | 5.0 | 9591.0 | 175.0 | 13.Mai2028 | 75.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.107.708,05 | 5.0 | 10288.0 | 67.0 | 06.Apr.2027 | 788.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.106.888,25 | 5.0 | 10212.0 | 111.0 | 29.Dez.2032 | 550.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.103.582,54 | 5.0 | 9979.0 | 266.0 | 24.Juni2029 | 375.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.102.177,11 | 5.0 | 10251.0 | 227.0 | 15.Jan.2030 | 482.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.102.336,72 | 5.0 | 9931.0 | 16.0 | 29.Dez.2031 | 138.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.099.393,78 | 5.0 | 9535.0 | 166.0 | 06.Apr.2028 | 25.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.098.717,34 | 5.0 | 9534.0 | 157.0 | 03.März2028 | 13.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.098.111,18 | 5.0 | 9854.0 | 232.0 | 12.Jan.2029 | 250.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.096.915,79 | 5.0 | 9924.0 | 62.0 | 25.März2027 | 175.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.096.600,82 | 5.0 | 9689.0 | 145.0 | 28.Jan.2028 | 125.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.096.006,08 | 5.0 | 9919.0 | 53.0 | 16.Feb.2027 | 138.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.096.298,75 | 5.0 | 9927.0 | 173.0 | 22.Mai2028 | 288.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.095.020,41 | 5.0 | 10380.0 | 172.0 | 30.Mai2029 | 563.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.095.021,06 | 5.0 | 9923.0 | 178.0 | 01.Juni2033 | 325.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.094.755,51 | 5.0 | 9915.0 | 46.0 | 18.Jan.2027 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.093.230,92 | 5.0 | 9788.0 | 202.0 | 26.Sept.2028 | 213.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.091.387,77 | 5.0 | 9904.0 | 64.0 | 07.Apr.2028 | 175.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.091.096,78 | 5.0 | 9940.0 | 27.0 | 09.Nov.2026 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.088.818,81 | 5.0 | 9904.0 | 50.0 | 03.Feb.2027 | 88.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.087.776,67 | 5.0 | 9482.0 | 185.0 | 16.Juni2028 | 60.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.085.040,88 | 5.0 | 9428.0 | 241.0 | 19.Jan.2029 | 94.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.083.612,23 | 5.0 | 9991.0 | 224.0 | 15.Jan.2029 | 321.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.083.053,79 | 5.0 | 9896.0 | 84.0 | 12.Juni2027 | 175.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.083.294,25 | 5.0 | 10106.0 | 48.0 | 23.Jan.2027 | 600.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.082.716,45 | 5.0 | 9653.0 | 169.0 | 22.Apr.2028 | 125.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Nicht-zyklische Konsumgüter | 2.077.601,22 | 5.0 | 9982.0 | 32.0 | 13.Dez.2026 | 242.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.077.187,38 | 5.0 | 10057.0 | 193.0 | 03.Sept.2028 | 363.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.075.540,28 | 5.0 | 10150.0 | 57.0 | 08.März2028 | 574.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.074.830,53 | 5.0 | 10326.0 | 280.0 | 27.Juni2034 | 513.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.073.600,75 | 5.0 | 10305.0 | 255.0 | 14.Juni2029 | 488.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.073.185,40 | 5.0 | 9784.0 | 138.0 | 10.Jan.2028 | 159.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.071.808,99 | 5.0 | 10172.0 | 231.0 | 20.Feb.2030 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.071.301,67 | 5.0 | 9415.0 | 194.0 | 20.Juli2028 | 13.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.068.753,64 | 5.0 | 10040.0 | 190.0 | 20.Sept.2028 | 353.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.068.524,74 | 5.0 | 9745.0 | 242.0 | 28.Feb.2029 | 250.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.067.107,63 | 5.0 | 9761.0 | 125.0 | 15.Nov.2027 | 116.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.067.238,46 | 5.0 | 10142.0 | 236.0 | 29.Jan.2029 | 388.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 2.064.357,42 | 5.0 | 9982.0 | 12.0 | 12.Sept.2026 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.062.496,43 | 5.0 | 9756.0 | 153.0 | 22.Feb.2028 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.062.678,13 | 5.0 | 10092.0 | 226.0 | 03.Jan.2030 | 388.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.056.173,76 | 5.0 | 9684.0 | 230.0 | 03.Jan.2029 | 188.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.052.918,83 | 5.0 | 10236.0 | 226.0 | 04.Jan.2029 | 513.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.052.260,71 | 5.0 | 10277.0 | 104.0 | 15.Sept.2028 | 600.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.049.924,68 | 5.0 | 10058.0 | 223.0 | 25.Jan.2029 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.047.261,65 | 5.0 | 9718.0 | 117.0 | 07.Okt.2027 | 38.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.045.192,01 | 5.0 | 9706.0 | 111.0 | 15.Sept.2027 | 38.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 2.043.893,99 | 5.0 | 9911.0 | 45.0 | 19.Jan.2028 | 113.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.043.956,45 | 5.0 | 10129.0 | 99.0 | 18.Okt.2027 | 450.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.042.097,77 | 5.0 | 9909.0 | 53.0 | 12.Feb.2027 | 113.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.041.117,46 | 5.0 | 9948.0 | 203.0 | 03.Okt.2029 | 313.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.038.799,57 | 5.0 | 9822.0 | 112.0 | 04.Okt.2027 | 150.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.038.008,27 | 5.0 | 10053.0 | 50.0 | 04.Apr.2027 | 425.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 2.037.538,40 | 5.0 | 10097.0 | 62.0 | 22.Mai2027 | 475.0 |
| WPC | WPC EUROBOND BV | REITS | 2.035.029,24 | 5.0 | 9651.0 | 167.0 | 15.Apr.2028 | 135.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.029.702,76 | 5.0 | 10009.0 | 238.0 | 12.März2029 | 361.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.028.770,45 | 5.0 | 10217.0 | 105.0 | 14.Sept.2028 | 525.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.028.315,67 | 5.0 | 10109.0 | 74.0 | 06.Juli2027 | 475.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.027.522,33 | 5.0 | 10024.0 | 154.0 | 15.März2028 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.024.501,87 | 5.0 | 10183.0 | 104.0 | 06.Sept.2032 | 525.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.022.081,07 | 5.0 | 10059.0 | 261.0 | 14.Juni2029 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.021.114,37 | 5.0 | 9608.0 | 160.0 | 17.Juni2033 | 138.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.020.116,03 | 5.0 | 10051.0 | 261.0 | 06.Juni2029 | 330.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.019.267,74 | 5.0 | 9974.0 | 24.0 | 30.Okt.2026 | 163.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.018.139,87 | 5.0 | 9971.0 | 138.0 | 31.Dez.2079 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.018.264,34 | 5.0 | 10032.0 | 155.0 | 07.Juni2033 | 400.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.016.133,76 | 5.0 | 9579.0 | 169.0 | 18.Apr.2028 | 75.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.015.189,92 | 5.0 | 9973.0 | 161.0 | 27.März2028 | 299.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.013.403,58 | 5.0 | 9758.0 | 132.0 | 13.Dez.2027 | 100.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.013.145,49 | 5.0 | 9738.0 | 130.0 | 03.Dez.2027 | 125.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.010.368,27 | 5.0 | 10200.0 | 112.0 | 26.Okt.2028 | 500.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.009.122,58 | 5.0 | 9904.0 | 186.0 | 07.Juli2028 | 275.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.008.584,42 | 5.0 | 9663.0 | 200.0 | 05.Sept.2028 | 150.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.007.917,94 | 5.0 | 9725.0 | 118.0 | 14.Okt.2027 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.006.990,70 | 5.0 | 9741.0 | 166.0 | 10.Apr.2028 | 160.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.005.516,68 | 5.0 | 9479.0 | 222.0 | 15.Nov.2028 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.002.486,51 | 5.0 | 9939.0 | 261.0 | 06.Mai2029 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.001.457,61 | 5.0 | 9505.0 | 274.0 | 29.Mai2029 | 150.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.000.969,87 | 5.0 | 9528.0 | 153.0 | 18.Feb.2028 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.998.269,14 | 5.0 | 9957.0 | 185.0 | 22.Juni2029 | 313.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.997.912,08 | 5.0 | 9952.0 | 24.0 | 27.Okt.2026 | 50.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.997.525,41 | 5.0 | 9482.0 | 269.0 | 16.Mai2029 | 145.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.997.692,32 | 5.0 | 9455.0 | 205.0 | 07.Sept.2028 | 65.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.996.897,43 | 5.0 | 9919.0 | 55.0 | 22.Feb.2027 | 150.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.995.286,85 | 5.0 | 9932.0 | 74.0 | 15.Mai2027 | 213.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.993.278,42 | 5.0 | 10452.0 | 274.0 | 06.Juli2029 | 575.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.993.408,09 | 5.0 | 9903.0 | 268.0 | 23.Mai2049 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.992.852,49 | 5.0 | 9442.0 | 245.0 | 08.Feb.2029 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.992.240,58 | 5.0 | 9453.0 | 261.0 | 12.Apr.2029 | 113.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.991.865,10 | 5.0 | 9429.0 | 226.0 | 17.Nov.2029 | 80.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.990.792,58 | 5.0 | 9927.0 | 277.0 | 06.Juli2029 | 425.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.988.377,53 | 5.0 | 9427.0 | 213.0 | 01.Okt.2028 | 50.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.987.523,90 | 5.0 | 9415.0 | 243.0 | 30.Jan.2029 | 100.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.985.685,60 | 5.0 | 9417.0 | 224.0 | 12.Nov.2028 | 54.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.985.736,60 | 5.0 | 9921.0 | 285.0 | 22.Juli2029 | 313.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.984.028,56 | 5.0 | 9920.0 | 31.0 | 22.Nov.2026 | 0.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.980.178,92 | 5.0 | 9862.0 | 272.0 | 12.Juni2029 | 288.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.979.979,68 | 5.0 | 9860.0 | 174.0 | 31.Mai2028 | 238.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 1.979.286,87 | 5.0 | 10232.0 | 230.0 | 07.März2029 | 463.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.977.553,65 | 5.0 | 9871.0 | 86.0 | 21.Juni2027 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.977.593,06 | 5.0 | 9859.0 | 73.0 | 28.Apr.2027 | 113.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.976.892,50 | 5.0 | 10123.0 | 109.0 | 21.Dez.2082 | 463.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.970.782,12 | 5.0 | 10040.0 | 67.0 | 25.Mai2027 | 363.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.968.256,37 | 5.0 | 9830.0 | 88.0 | 23.Juni2027 | 113.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.968.292,89 | 5.0 | 9355.0 | 275.0 | 26.Mai2029 | 100.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.968.474,63 | 5.0 | 9374.0 | 215.0 | 05.Okt.2028 | 0.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.966.433,95 | 5.0 | 10032.0 | 45.0 | 02.Feb.2027 | 373.0 |
| FISV | FISERV INC | Technologie | 1.966.059,16 | 5.0 | 9821.0 | 90.0 | 01.Juli2027 | 113.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.961.472,13 | 5.0 | 10607.0 | 214.0 | 24.Feb.2034 | 675.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.960.864,78 | 5.0 | 9317.0 | 272.0 | 17.Mai2029 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.957.947,36 | 5.0 | 9750.0 | 269.0 | 31.Mai2029 | 238.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.957.159,53 | 5.0 | 9951.0 | 61.0 | 14.März2028 | 225.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.956.467,27 | 5.0 | 9317.0 | 223.0 | 02.Nov.2028 | 0.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.953.273,52 | 5.0 | 9293.0 | 282.0 | 22.Juni2029 | 75.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.951.130,50 | 5.0 | 9735.0 | 161.0 | 23.Juni2048 | 200.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 1.949.427,31 | 5.0 | 9637.0 | 222.0 | 25.Nov.2028 | 163.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.947.126,96 | 5.0 | 9928.0 | 63.0 | 02.Apr.2027 | 175.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.945.475,86 | 5.0 | 9727.0 | 98.0 | 27.Juli2027 | 13.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.944.505,29 | 5.0 | 10003.0 | 105.0 | 13.Sept.2027 | 263.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.942.603,39 | 5.0 | 9917.0 | 73.0 | 27.Apr.2027 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.940.112,35 | 5.0 | 9696.0 | 107.0 | 01.Sept.2027 | 5.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.938.638,74 | 5.0 | 9670.0 | 122.0 | 28.Okt.2027 | 30.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.938.748,98 | 5.0 | 9983.0 | 262.0 | 06.Mai2030 | 375.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 1.937.676,45 | 5.0 | 10149.0 | 260.0 | 19.Juni2029 | 425.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.937.310,85 | 5.0 | 9902.0 | 79.0 | 27.Mai2027 | 188.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.936.554,58 | 5.0 | 9872.0 | 170.0 | 06.Mai2028 | 250.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.933.527,14 | 5.0 | 9812.0 | 128.0 | 22.Nov.2027 | 150.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.931.085,41 | 5.0 | 10119.0 | 274.0 | 19.Juni2029 | 388.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.929.805,16 | 5.0 | 10097.0 | 258.0 | 05.Juni2029 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.929.578,24 | 5.0 | 9802.0 | 112.0 | 30.Sept.2027 | 113.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.926.800,41 | 5.0 | 9944.0 | 125.0 | 03.Dez.2028 | 300.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.926.077,76 | 5.0 | 10011.0 | 241.0 | 21.März2029 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.921.996,00 | 5.0 | 9986.0 | 13.0 | 18.Sept.2026 | 150.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.918.099,38 | 5.0 | 9587.0 | 192.0 | 17.Juli2028 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.917.059,18 | 5.0 | 9972.0 | 27.0 | 09.Nov.2026 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.914.812,16 | 5.0 | 9947.0 | 234.0 | 15.Feb.2029 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.910.820,48 | 5.0 | 9957.0 | 32.0 | 30.Nov.2026 | 150.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.911.051,14 | 5.0 | 9747.0 | 163.0 | 11.Apr.2028 | 175.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.910.250,41 | 5.0 | 9997.0 | 69.0 | 20.Mai2027 | 288.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.909.259,50 | 5.0 | 9977.0 | 71.0 | 17.Apr.2027 | 250.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.908.976,75 | 5.0 | 9973.0 | 15.0 | 24.Sept.2026 | 88.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.908.371,13 | 5.0 | 9955.0 | 61.0 | 23.März2028 | 250.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.907.971,92 | 5.0 | 9486.0 | 209.0 | 20.Sept.2028 | 63.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.905.788,26 | 5.0 | 10134.0 | 164.0 | 31.Dez.2079 | 463.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.902.372,51 | 5.0 | 9952.0 | 69.0 | 04.Mai2027 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.900.602,06 | 5.0 | 10239.0 | 212.0 | 06.Nov.2028 | 438.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.899.263,69 | 5.0 | 9943.0 | 29.0 | 15.Nov.2026 | 75.0 |
| EDENFP | EDENRED RegS | Technologie | 1.899.474,45 | 5.0 | 9934.0 | 62.0 | 30.März2027 | 188.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.898.831,68 | 5.0 | 10095.0 | 62.0 | 16.März2027 | 450.0 |
| WPC | WPC EUROBOND BV | REITS | 1.898.753,66 | 5.0 | 9931.0 | 66.0 | 15.Apr.2027 | 213.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.897.837,98 | 5.0 | 10001.0 | 6.0 | 21.Sept.2026 | 300.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.897.403,48 | 5.0 | 9948.0 | 23.0 | 21.Okt.2027 | 50.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.896.254,96 | 5.0 | 9434.0 | 260.0 | 08.Apr.2029 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.893.220,61 | 5.0 | 9930.0 | 87.0 | 18.Juni2032 | 288.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.892.587,38 | 5.0 | 9911.0 | 49.0 | 29.Jan.2027 | 100.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.892.821,46 | 5.0 | 10028.0 | 143.0 | 27.Jan.2028 | 400.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.892.119,48 | 5.0 | 9927.0 | 80.0 | 07.Juni2027 | 213.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.892.137,38 | 5.0 | 9959.0 | 17.0 | 30.Sept.2026 | 0.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.891.516,29 | 5.0 | 10021.0 | 95.0 | 30.Sept.2027 | 413.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.887.303,75 | 5.0 | 9901.0 | 75.0 | 13.Mai2027 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.882.297,71 | 5.0 | 9391.0 | 214.0 | 04.Okt.2028 | 25.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.882.298,24 | 5.0 | 9615.0 | 146.0 | 26.Jan.2028 | 75.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.879.676,45 | 5.0 | 9874.0 | 84.0 | 14.Juni2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.878.358,68 | 5.0 | 9840.0 | 177.0 | 25.Mai2028 | 250.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.877.467,09 | 5.0 | 9374.0 | 280.0 | 21.Juni2029 | 125.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.876.374,99 | 5.0 | 9860.0 | 57.0 | 26.Feb.2027 | 38.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.873.213,92 | 5.0 | 9591.0 | 204.0 | 15.Sept.2028 | 160.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.872.827,11 | 5.0 | 9768.0 | 108.0 | 08.Sept.2027 | 100.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.871.971,94 | 5.0 | 9349.0 | 211.0 | 21.Sept.2028 | 13.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.863.514,16 | 5.0 | 9742.0 | 142.0 | 18.Jan.2028 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.858.559,48 | 5.0 | 9720.0 | 102.0 | 15.Nov.2032 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.858.583,32 | 5.0 | 10250.0 | 263.0 | 31.Mai2030 | 450.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.858.598,60 | 5.0 | 10121.0 | 144.0 | 31.Jan.2028 | 413.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.854.833,99 | 5.0 | 9268.0 | 243.0 | 18.Jan.2029 | 13.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.854.857,46 | 5.0 | 9704.0 | 130.0 | 28.Nov.2027 | 88.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.848.610,86 | 5.0 | 10001.0 | 106.0 | 07.Sept.2027 | 300.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.848.682,64 | 5.0 | 9849.0 | 234.0 | 21.Jan.2029 | 275.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.846.610,64 | 5.0 | 9612.0 | 212.0 | 14.Okt.2028 | 135.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.846.504,17 | 5.0 | 10505.0 | 137.0 | 26.Jan.2029 | 700.0 |
| EDENFP | EDENRED RegS | Technologie | 1.844.905,92 | 5.0 | 10021.0 | 31.0 | 13.Dez.2026 | 363.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.843.739,75 | 5.0 | 9911.0 | 175.0 | 19.Mai2028 | 275.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.840.008,07 | 5.0 | 10056.0 | 53.0 | 01.März2027 | 400.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.839.208,67 | 5.0 | 10153.0 | 267.0 | 04.Juni2030 | 413.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.834.462,36 | 5.0 | 10017.0 | 42.0 | 16.Jan.2027 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.833.604,04 | 5.0 | 10052.0 | 65.0 | 30.März2027 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.830.188,58 | 5.0 | 10024.0 | 52.0 | 26.Feb.2027 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.829.358,86 | 5.0 | 10050.0 | 150.0 | 04.Apr.2028 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.824.298,38 | 5.0 | 9791.0 | 156.0 | 07.März2028 | 175.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.821.415,78 | 5.0 | 10090.0 | 92.0 | 05.Juli2027 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.817.418,50 | 5.0 | 9553.0 | 173.0 | 05.Mai2028 | 50.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.813.989,20 | 5.0 | 9799.0 | 87.0 | 16.Juni2027 | 55.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 1.808.351,36 | 5.0 | 9508.0 | 184.0 | 14.Juni2028 | 75.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.807.878,97 | 5.0 | 10033.0 | 180.0 | 20.Juli2028 | 363.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.805.169,34 | 5.0 | 10003.0 | 79.0 | 30.Juni2027 | 300.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.802.412,90 | 5.0 | 10161.0 | 158.0 | 10.Apr.2028 | 450.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.801.815,20 | 5.0 | 9939.0 | 52.0 | 09.Feb.2027 | 150.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 1.801.923,85 | 5.0 | 9481.0 | 187.0 | 23.Juni2028 | 25.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.801.172,08 | 5.0 | 9945.0 | 31.0 | 24.Nov.2026 | 90.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.801.008,38 | 5.0 | 10258.0 | 198.0 | 15.Nov.2028 | 475.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.797.706,26 | 5.0 | 9974.0 | 188.0 | 17.Juli2029 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.792.739,63 | 5.0 | 9414.0 | 274.0 | 23.Mai2029 | 113.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.789.789,86 | 5.0 | 10054.0 | 145.0 | 15.Feb.2028 | 382.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.789.329,64 | 5.0 | 9908.0 | 79.0 | 28.Mai2027 | 188.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.788.866,64 | 5.0 | 9848.0 | 258.0 | 21.Apr.2029 | 325.0 |
| ICADFP | ICADE RegS | REITS | 1.788.946,35 | 5.0 | 9807.0 | 108.0 | 13.Sept.2027 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.785.986,85 | 5.0 | 9855.0 | 262.0 | 07.Mai2029 | 288.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.783.777,31 | 5.0 | 9800.0 | 127.0 | 27.Nov.2027 | 163.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.781.990,75 | 5.0 | 10373.0 | 257.0 | 12.Mai2030 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.780.177,16 | 4.0 | 9811.0 | 154.0 | 28.Feb.2028 | 188.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.773.193,77 | 4.0 | 9326.0 | 286.0 | 13.Juli2029 | 129.0 |
| EQIX | EQUINIX INC | Technologie | 1.771.192,63 | 4.0 | 9831.0 | 61.0 | 15.März2027 | 25.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.770.729,88 | 4.0 | 9737.0 | 141.0 | 17.Jan.2028 | 188.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.770.512,80 | 4.0 | 10372.0 | 90.0 | 13.Juli2028 | 725.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.767.647,38 | 4.0 | 10301.0 | 260.0 | 23.Mai2030 | 515.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.765.296,27 | 4.0 | 9761.0 | 166.0 | 26.Apr.2028 | 175.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.764.785,83 | 4.0 | 9966.0 | 34.0 | 15.Dez.2026 | 190.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.763.281,27 | 4.0 | 9899.0 | 119.0 | 21.Okt.2027 | 228.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.758.977,40 | 4.0 | 10022.0 | 78.0 | 30.Juni2027 | 350.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.755.811,77 | 4.0 | 10302.0 | 171.0 | 13.Juli2028 | 525.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.755.871,44 | 4.0 | 10062.0 | 131.0 | 14.Dez.2047 | 425.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.752.608,79 | 4.0 | 9732.0 | 93.0 | 06.Juli2028 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.748.897,27 | 4.0 | 10215.0 | 264.0 | 30.Mai2030 | 425.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.749.023,11 | 4.0 | 9597.0 | 221.0 | 24.Nov.2028 | 175.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.748.662,26 | 4.0 | 9859.0 | 126.0 | 13.Nov.2027 | 188.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.747.053,88 | 4.0 | 10203.0 | 177.0 | 01.Juni2028 | 448.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.744.782,11 | 4.0 | 10136.0 | 255.0 | 16.Apr.2034 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.742.831,52 | 4.0 | 10017.0 | 111.0 | 09.Nov.2027 | 325.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.739.702,11 | 4.0 | 9828.0 | 128.0 | 06.Dez.2027 | 175.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.738.462,07 | 4.0 | 10065.0 | 153.0 | 01.März2028 | 388.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.738.108,78 | 4.0 | 9950.0 | 192.0 | 14.Sept.2028 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.731.080,28 | 4.0 | 9874.0 | 86.0 | 14.Juni2027 | 141.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.730.770,41 | 4.0 | 10128.0 | 181.0 | 18.Juni2029 | 450.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.726.907,53 | 4.0 | 10020.0 | 152.0 | 09.März2029 | 350.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.726.187,26 | 4.0 | 10007.0 | 242.0 | 05.März2030 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.724.426,13 | 4.0 | 10117.0 | 279.0 | 09.Juli2029 | 381.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.724.189,57 | 4.0 | 9950.0 | 182.0 | 10.Juni2029 | 325.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.722.946,19 | 4.0 | 10058.0 | 65.0 | 24.Mai2027 | 413.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.716.184,07 | 4.0 | 9526.0 | 164.0 | 30.März2028 | 25.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.713.259,93 | 4.0 | 10179.0 | 135.0 | 28.Feb.2028 | 488.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.710.764,71 | 4.0 | 10030.0 | 266.0 | 26.Juni2029 | 350.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.707.255,75 | 4.0 | 9950.0 | 258.0 | 16.Apr.2029 | 319.0 |
| AGSBB | AG SA RegS | Versicherung | 1.705.443,32 | 4.0 | 10002.0 | 90.0 | 30.Juni2047 | 350.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.702.201,47 | 4.0 | 10289.0 | 199.0 | 24.Nov.2028 | 513.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.701.177,32 | 4.0 | 9974.0 | 13.0 | 16.Sept.2026 | 38.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.700.642,73 | 4.0 | 10239.0 | 119.0 | 01.Nov.2027 | 523.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.698.546,44 | 4.0 | 9684.0 | 109.0 | 10.Sept.2027 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.696.144,44 | 4.0 | 9844.0 | 106.0 | 09.Sept.2027 | 150.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.696.248,21 | 4.0 | 9919.0 | 47.0 | 21.Jan.2027 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.692.307,74 | 4.0 | 9909.0 | 54.0 | 14.Feb.2027 | 100.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.689.416,60 | 4.0 | 9360.0 | 228.0 | 25.Nov.2028 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.684.336,99 | 4.0 | 9881.0 | 56.0 | 25.Feb.2027 | 63.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.682.911,36 | 4.0 | 9872.0 | 70.0 | 20.Apr.2027 | 100.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.668.792,21 | 4.0 | 9801.0 | 62.0 | 16.Juni2047 | 125.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.667.001,14 | 4.0 | 10081.0 | 89.0 | 11.Juli2027 | 400.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.658.866,44 | 4.0 | 9723.0 | 268.0 | 01.Juni2029 | 213.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 1.656.005,56 | 4.0 | 9606.0 | 201.0 | 05.Sept.2028 | 150.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.655.049,70 | 4.0 | 9693.0 | 266.0 | 23.Mai2029 | 225.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.652.720,75 | 4.0 | 9698.0 | 173.0 | 15.Mai2028 | 113.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.652.404,16 | 4.0 | 9669.0 | 145.0 | 24.Jan.2028 | 100.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.649.824,90 | 4.0 | 9930.0 | 57.0 | 09.März2027 | 175.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.645.038,62 | 4.0 | 9642.0 | 165.0 | 09.Apr.2028 | 113.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.644.292,67 | 4.0 | 9912.0 | 62.0 | 22.März2027 | 150.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.642.569,26 | 4.0 | 9899.0 | 49.0 | 29.Jan.2027 | 113.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.633.518,01 | 4.0 | 9867.0 | 55.0 | 18.Feb.2027 | 75.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.631.397,71 | 4.0 | 9995.0 | 118.0 | 28.Nov.2027 | 300.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.627.596,03 | 4.0 | 9555.0 | 276.0 | 15.Juni2029 | 150.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.621.819,18 | 4.0 | 10000.0 | 1.0 | 03.Aug.2026 | 138.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 1.610.958,83 | 4.0 | 9704.0 | 152.0 | 24.Feb.2028 | 138.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.609.760,06 | 4.0 | 9952.0 | 34.0 | 04.Dez.2026 | 166.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.607.521,61 | 4.0 | 10359.0 | 94.0 | 25.Juli2028 | 738.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.599.721,28 | 4.0 | 9930.0 | 45.0 | 14.Jan.2027 | 125.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.597.335,04 | 4.0 | 9931.0 | 72.0 | 11.Mai2027 | 238.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.586.287,45 | 4.0 | 9872.0 | 51.0 | 05.Feb.2027 | 88.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.584.259,03 | 4.0 | 9874.0 | 62.0 | 18.März2027 | 75.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.579.504,35 | 4.0 | 9971.0 | 14.0 | 22.Sept.2026 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.575.376,86 | 4.0 | 9810.0 | 275.0 | 11.Juni2029 | 263.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.574.120,91 | 4.0 | 9837.0 | 287.0 | 30.Juli2030 | 300.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.572.868,86 | 4.0 | 9975.0 | 11.0 | 11.Sept.2026 | 13.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.565.600,83 | 4.0 | 9771.0 | 85.0 | 09.Juni2028 | 100.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.565.650,53 | 4.0 | 10379.0 | 248.0 | 22.Juni2034 | 550.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.560.374,86 | 4.0 | 9966.0 | 19.0 | 08.Okt.2026 | 125.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.549.051,14 | 4.0 | 10124.0 | 223.0 | 27.Jan.2029 | 400.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.543.226,69 | 4.0 | 9900.0 | 50.0 | 30.Jan.2027 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.539.388,45 | 4.0 | 9900.0 | 46.0 | 18.Jan.2027 | 60.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.538.994,91 | 4.0 | 9890.0 | 72.0 | 27.Apr.2027 | 150.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.532.134,57 | 4.0 | 9509.0 | 205.0 | 07.Sept.2028 | 75.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.531.760,31 | 4.0 | 10119.0 | 261.0 | 02.Mai2029 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.530.874,32 | 4.0 | 10038.0 | 248.0 | 31.Dez.2079 | 480.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.527.135,25 | 4.0 | 9470.0 | 215.0 | 19.Okt.2028 | 95.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.525.221,94 | 4.0 | 9998.0 | 282.0 | 28.Juli2029 | 360.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.524.229,80 | 4.0 | 10049.0 | 64.0 | 12.Apr.2027 | 375.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.509.674,31 | 4.0 | 9951.0 | 35.0 | 07.Dez.2026 | 175.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.507.160,53 | 4.0 | 9999.0 | 12.0 | 14.Sept.2026 | 250.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.503.277,22 | 4.0 | 9896.0 | 247.0 | 12.März2030 | 325.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.500.816,23 | 4.0 | 10013.0 | 10.0 | 05.Okt.2026 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.499.198,62 | 4.0 | 9963.0 | 16.0 | 28.Sept.2026 | 38.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.492.102,65 | 4.0 | 9979.0 | 16.0 | 26.Sept.2026 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.491.102,11 | 4.0 | 9901.0 | 59.0 | 08.März2027 | 100.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.488.721,91 | 4.0 | 10233.0 | 187.0 | 04.Okt.2028 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.486.338,56 | 4.0 | 9879.0 | 65.0 | 29.März2027 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.486.156,28 | 4.0 | 9274.0 | 256.0 | 09.März2029 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.485.718,91 | 4.0 | 9874.0 | 68.0 | 09.Apr.2027 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.483.623,10 | 4.0 | 9873.0 | 54.0 | 15.Feb.2027 | 40.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.482.857,64 | 4.0 | 10043.0 | 14.0 | 20.Sept.2027 | 638.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.480.545,53 | 4.0 | 10127.0 | 46.0 | 21.Jan.2028 | 600.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.480.683,63 | 4.0 | 9542.0 | 154.0 | 22.Feb.2028 | 25.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.479.175,39 | 4.0 | 10246.0 | 215.0 | 21.Nov.2028 | 463.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.471.870,69 | 4.0 | 10134.0 | 183.0 | 08.Sept.2028 | 425.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.464.192,67 | 4.0 | 9744.0 | 183.0 | 28.Juni2028 | 188.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.461.984,06 | 4.0 | 10140.0 | 50.0 | 01.Feb.2028 | 613.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.455.657,58 | 4.0 | 10156.0 | 143.0 | 31.Jan.2029 | 488.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.445.748,03 | 4.0 | 9916.0 | 64.0 | 30.März2027 | 163.0 |
| AMCR | BERRY GLOBAL INC RegS | Produktionsmittel | 1.440.681,42 | 4.0 | 9929.0 | 45.0 | 15.Jan.2027 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.437.259,57 | 4.0 | 10003.0 | 12.0 | 14.Sept.2027 | 300.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.436.741,81 | 4.0 | 9885.0 | 82.0 | 08.Juni2027 | 163.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.431.866,36 | 4.0 | 10088.0 | 248.0 | 12.März2029 | 363.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.431.961,81 | 4.0 | 10193.0 | 108.0 | 09.Okt.2027 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.422.198,68 | 4.0 | 10072.0 | 68.0 | 16.Mai2027 | 413.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.418.038,01 | 4.0 | 10333.0 | 103.0 | 11.Sept.2028 | 650.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.402.864,25 | 4.0 | 9976.0 | 62.0 | 08.Sept.2027 | 50.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.397.971,80 | 4.0 | 10196.0 | 159.0 | 27.März2028 | 463.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.397.269,66 | 4.0 | 9976.0 | 9.0 | 02.Sept.2026 | 5.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.394.117,00 | 4.0 | 9948.0 | 20.0 | 14.Okt.2026 | 13.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.390.392,94 | 4.0 | 9901.0 | 79.0 | 28.Mai2027 | 175.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.385.822,13 | 4.0 | 9871.0 | 71.0 | 20.Apr.2027 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.381.712,33 | 3.0 | 9858.0 | 89.0 | 30.Juni2027 | 138.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.376.360,97 | 3.0 | 9962.0 | 178.0 | 12.Juni2029 | 355.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.369.781,73 | 3.0 | 9781.0 | 94.0 | 15.Juli2027 | 75.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.369.176,21 | 3.0 | 9775.0 | 86.0 | 16.Juni2027 | 38.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.366.200,11 | 3.0 | 10340.0 | 246.0 | 26.März2030 | 488.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.362.172,82 | 3.0 | 9974.0 | 14.0 | 21.Sept.2026 | 135.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.360.028,02 | 3.0 | 9673.0 | 168.0 | 22.Apr.2028 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.356.856,68 | 3.0 | 10078.0 | 44.0 | 29.Nov.2027 | 538.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 1.346.982,86 | 3.0 | 9905.0 | 54.0 | 17.Feb.2027 | 163.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.346.201,54 | 3.0 | 9867.0 | 146.0 | 20.Feb.2028 | 238.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.341.953,99 | 3.0 | 10014.0 | 198.0 | 12.Sept.2029 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.335.782,25 | 3.0 | 10056.0 | 46.0 | 18.Jan.2027 | 413.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.335.815,86 | 3.0 | 9492.0 | 256.0 | 28.März2029 | 145.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.334.674,43 | 3.0 | 9991.0 | 104.0 | 29.Aug.2027 | 300.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.329.600,91 | 3.0 | 10059.0 | 60.0 | 08.März2028 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.323.422,00 | 3.0 | 9993.0 | 12.0 | 12.Sept.2026 | 213.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.319.630,97 | 3.0 | 10054.0 | 59.0 | 05.Mai2027 | 408.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.313.919,78 | 3.0 | 9357.0 | 226.0 | 17.Nov.2028 | 40.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.303.248,92 | 3.0 | 9704.0 | 111.0 | 15.Sept.2027 | 25.0 |
| BNFP | DANONE SA RegS | Nicht-zyklische Konsumgüter | 1.298.344,80 | 3.0 | 9925.0 | 13.0 | 31.Dez.2079 | 100.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.297.926,98 | 3.0 | 9915.0 | 57.0 | 09.März2028 | 175.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.293.166,29 | 3.0 | 9831.0 | 130.0 | 16.Dez.2027 | 188.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.289.884,50 | 3.0 | 9892.0 | 51.0 | 03.Feb.2027 | 63.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.278.150,77 | 3.0 | 9816.0 | 68.0 | 07.Apr.2027 | 50.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.267.378,69 | 3.0 | 9686.0 | 161.0 | 31.März2028 | 188.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.264.381,54 | 3.0 | 9981.0 | 15.0 | 03.Okt.2027 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.249.272,29 | 3.0 | 10007.0 | 8.0 | 28.Aug.2026 | 438.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.241.579,13 | 3.0 | 10047.0 | 31.0 | 23.Nov.2026 | 438.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.237.274,18 | 3.0 | 9517.0 | 155.0 | 25.Feb.2028 | 0.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.235.984,42 | 3.0 | 10059.0 | 51.0 | 05.Feb.2027 | 500.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.235.271,93 | 3.0 | 9857.0 | 71.0 | 17.Apr.2027 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.234.242,61 | 3.0 | 10145.0 | 252.0 | 05.Apr.2034 | 438.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.232.931,99 | 3.0 | 10110.0 | 65.0 | 30.März2027 | 488.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.215.087,94 | 3.0 | 9991.0 | 236.0 | 02.März2029 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.214.476,00 | 3.0 | 9977.0 | 12.0 | 31.Dez.2079 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.206.989,62 | 3.0 | 9971.0 | 66.0 | 31.März2027 | 263.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.205.129,05 | 3.0 | 10035.0 | 274.0 | 24.Juli2029 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.203.235,73 | 3.0 | 10076.0 | 59.0 | 16.Nov.2027 | 550.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.201.686,56 | 3.0 | 9933.0 | 45.0 | 15.Jan.2027 | 150.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.198.889,96 | 3.0 | 9947.0 | 76.0 | 30.Mai2027 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.198.895,18 | 3.0 | 9935.0 | 26.0 | 03.Nov.2031 | 75.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.197.459,05 | 3.0 | 9896.0 | 239.0 | 02.Mai2049 | 338.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 1.196.940,92 | 3.0 | 9939.0 | 29.0 | 14.Nov.2026 | 50.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.196.039,58 | 3.0 | 10042.0 | 106.0 | 10.Sept.2028 | 404.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.193.377,55 | 3.0 | 9933.0 | 168.0 | 15.Juli2028 | 275.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.185.187,09 | 3.0 | 9854.0 | 73.0 | 29.Apr.2027 | 88.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.183.909,96 | 3.0 | 9863.0 | 97.0 | 24.Juli2027 | 150.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.181.537,10 | 3.0 | 9775.0 | 149.0 | 21.Feb.2028 | 163.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.180.579,82 | 3.0 | 10032.0 | 116.0 | 29.Nov.2027 | 350.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.174.437,36 | 3.0 | 9817.0 | 218.0 | 13.Nov.2028 | 250.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.173.677,48 | 3.0 | 10309.0 | 198.0 | 22.Nov.2028 | 525.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.172.128,94 | 3.0 | 10213.0 | 109.0 | 04.Okt.2028 | 538.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 1.163.312,86 | 3.0 | 9633.0 | 257.0 | 11.Apr.2029 | 200.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.157.142,99 | 3.0 | 10143.0 | 188.0 | 29.Sept.2028 | 450.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.148.513,31 | 3.0 | 9517.0 | 257.0 | 01.Apr.2029 | 163.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.145.957,67 | 3.0 | 10301.0 | 259.0 | 02.Mai2029 | 475.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.138.874,89 | 3.0 | 10230.0 | 165.0 | 02.Mai2029 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.125.932,48 | 3.0 | 9375.0 | 285.0 | 03.Juli2029 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.125.262,61 | 3.0 | 9347.0 | 246.0 | 31.Dez.2079 | 138.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.104.721,47 | 3.0 | 9972.0 | 174.0 | 21.Mai2029 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.099.327,39 | 3.0 | 9899.0 | 257.0 | 07.Apr.2029 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.096.861,02 | 3.0 | 9930.0 | 33.0 | 30.Nov.2026 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.095.472,74 | 3.0 | 9959.0 | 14.0 | 22.Sept.2026 | 0.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.082.040,41 | 3.0 | 9755.0 | 142.0 | 14.Jan.2028 | 150.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 1.074.244,18 | 3.0 | 9738.0 | 254.0 | 25.Juni2079 | 288.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.062.902,93 | 3.0 | 10069.0 | 23.0 | 12.Okt.2027 | 700.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.054.568,53 | 3.0 | 9986.0 | 8.0 | 30.Aug.2026 | 63.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.050.703,78 | 3.0 | 10361.0 | 250.0 | 16.Apr.2030 | 500.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.036.018,95 | 3.0 | 10160.0 | 147.0 | 23.Feb.2029 | 463.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.010.905,55 | 3.0 | 10043.0 | 267.0 | 23.Mai2029 | 350.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.005.879,15 | 3.0 | 9564.0 | 178.0 | 26.Mai2028 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 999.373,47 | 3.0 | 9827.0 | 226.0 | 11.Dez.2028 | 263.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 999.158,21 | 3.0 | 9860.0 | 146.0 | 29.Jan.2048 | 263.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 996.080,35 | 3.0 | 9870.0 | 153.0 | 21.März2028 | 250.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 995.138,78 | 3.0 | 9903.0 | 65.0 | 05.Apr.2027 | 150.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 976.372,84 | 2.0 | 9713.0 | 116.0 | 07.Okt.2027 | 63.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 964.715,34 | 2.0 | 9567.0 | 241.0 | 02.Feb.2029 | 163.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 922.172,62 | 2.0 | 10090.0 | 65.0 | 03.Apr.2028 | 475.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 904.722,87 | 2.0 | 9516.0 | 186.0 | 23.Juni2028 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 897.718,59 | 2.0 | 9920.0 | 60.0 | 16.März2027 | 145.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 875.073,17 | 2.0 | 9935.0 | 266.0 | 15.Mai2029 | 313.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 833.883,70 | 2.0 | 9256.0 | 275.0 | 20.Mai2029 | 50.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 759.679,78 | 2.0 | 9474.0 | 278.0 | 12.Juni2029 | 165.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 708.659,35 | 2.0 | 10100.0 | 279.0 | 09.Juli2029 | 388.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 699.816,24 | 2.0 | 9987.0 | 47.0 | 19.Juli2032 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 688.956,97 | 2.0 | 9821.0 | 276.0 | 03.Juli2029 | 275.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 625.485,38 | 2.0 | 11697.0 | 0.0 | nan | 0.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 622.565,69 | 2.0 | 10190.0 | 154.0 | 14.März2029 | 488.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 609.000,26 | 2.0 | 10119.0 | 266.0 | 02.Juli2029 | 388.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 595.608,21 | 2.0 | 9904.0 | 280.0 | 07.Juli2029 | 350.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 505.532,11 | 1.0 | 10028.0 | 30.0 | 17.Mai2032 | 400.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 493.886,19 | 1.0 | 9852.0 | 279.0 | 02.Juli2049 | 325.0 |
| FDX | FEDEX CORP | Transport | 460.503,69 | 1.0 | 9199.0 | 271.0 | 04.Mai2029 | 45.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 405.135,55 | 1.0 | 9981.0 | 45.0 | 15.Jan.2032 | 273.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 404.446,51 | 1.0 | 9874.0 | 196.0 | 22.Aug.2028 | 252.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 384.778,59 | 1.0 | 9603.0 | 139.0 | 26.Nov.2027 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 379.644,81 | 1.0 | 9483.0 | 285.0 | 15.Juli2029 | 163.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 371.603,93 | 1.0 | 9287.0 | 290.0 | 19.Juli2029 | 85.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 370.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 221.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 301.748,69 | 1.0 | 9989.0 | 76.0 | 20.Mai2028 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 299.505,05 | 1.0 | 9967.0 | 273.0 | 14.Juli2029 | 350.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 202.968,14 | 1.0 | 10121.0 | 266.0 | 06.Juli2029 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 200.302,57 | 1.0 | 9947.0 | 20.0 | 13.Jan.2042 | 125.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 198.924,60 | 1.0 | 9929.0 | 282.0 | 11.Juli2029 | 313.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 190.320,56 | 0.0 | 9504.0 | 281.0 | 03.Juli2029 | 163.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 101.128,37 | 0.0 | 10052.0 | 69.0 | 09.Juni2027 | 425.0 |
| USD | USD CASH | Cash und/oder Derivate | -0,03 | 0.0 | 8691.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -10,16 | 0.0 | 10743.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -30.796.278,32 | -78.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
